LU1169821292
LU1169821292
UBS MSCI United Kingdom UCITS ETF hEUR acc
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About this ETF
The UBS MSCI United Kingdom UCITS ETF hEUR acc seeks to track the MSCI UK (EUR Hedged) index. The MSCI UK (EUR Hedged) index tracks large and mid cap securities from the United Kingdom. Currency hedged to Euro (EUR).
TER
0.23%
Total Expense Ratio per year
Fund Size
€574.46M
Assets under management
Holdings
62
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.54
Weighted Fwd P/E
746.13
💰 Revenue Estimates
Current Year CY
+9.25% ⌀ 15 Analysts Coverage
Next Year NY
+4.37% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.99% ⌀ 16 Analysts Coverage
Next Year NY
+8.46% ⌀ 16 Analysts Coverage
Related ETFs
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TER 0.23% 1Y +2.1%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
18.4 EUR
TER 0.18% 1Y +6.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
15.15 GBP
TER 0.18% 1Y +7.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
1,074.4 EUR
TER 0.18% 1Y +9.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/24/2020 (6 yrs)
Index Group
MSCI United Kingdom Index
MSCI UK (EUR Hedged) Region
-
Country
United Kingdom Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.0% p.a.
Max Drawdown (5Y)
-13.3%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).