UBS
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

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
01/07/2025 (1 yr)
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

—
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).
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