LU2050966394
LU2050966394
UBS MSCI EM ex China UCITS ETF USD acc
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About this ETF
The UBS MSCI EM ex China UCITS ETF USD acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
TER
0.16%
Total Expense Ratio per year
Fund Size
€89.84M
Assets under management
Holdings
579
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.37
Weighted Fwd P/E
9.16
💰 Revenue Estimates
Current Year CY
+52.8% ⌀ 23 Analysts Coverage
Next Year NY
+25.41% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+365.17% ⌀ 23 Analysts Coverage
Next Year NY
+38.67% ⌀ 23 Analysts Coverage
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BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF EUR, C]
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TER 0.09%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/25/2023 (3 yrs)
Index Group
MSCI Emerging Markets ex China Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 51/100 Moderate
Diversification Score
51/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 52% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 53% in semiconductors & hardware – dependent on hyperscaler capex cycles.