IE00063GNWK1
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI USA Index
MSCI USA Selection Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).