UBS
USESG.MI
IE00063GNWK1
UBS MSCI USA Selection UCITS ETF USD acc
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About this ETF

The UBS MSCI USA Selection UCITS ETF USD acc seeks to track the MSCI USA Selection index. The MSCI USA Selection index tracks large and mid cap US securities. In order to be considered for inclusion in the index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their sector peers. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.

TER
0.1%

Total Expense Ratio per year

Fund Size
€1.79M

Assets under management

Holdings
263

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.06
Weighted Fwd P/E
18.77
💰 Revenue Estimates
Current Year CY
+27.18% ⌀ 33 Analysts Coverage
Next Year NY
+21.95% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.49% ⌀ 30 Analysts Coverage
Next Year NY
+38.16% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
16.4% p.a.
Max Drawdown (3Y)
-23.3%
Sharpe Ratio (3Y)
0.93
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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