LU0950670009
LU0950670009
UBS MSCI EMU Small Cap UCITS ETF EUR acc
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About this ETF
Der UBS MSCI EMU Small Cap UCITS ETF EUR acc bildet den MSCI EMU Small Cap Index nach. Der MSCI EMU Small Cap Index bietet Zugang zu Aktien mit kleiner Marktkapitalisierung aus der Europäischen Wirtschafts- und Währungsunion.
TER
0.28%
Total Expense Ratio per year
Fund Size
€284.3M
Assets under management
Holdings
371
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.13
Weighted Fwd P/E
11.7
💰 Revenue Estimates
Current Year CY
+6.54% ⌀ 8 Analysts Coverage
Next Year NY
+9.32% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+55.54% ⌀ 7 Analysts Coverage
Next Year NY
+33.13% ⌀ 8 Analysts Coverage
Related ETFs
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
68.64 EUR
TER 0.3% 1Y +12.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/07/2025 (1 yr)
Index Group
MSCI EMU Small Cap Index
MSCI EMU Small Cap Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.4 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).