UBS
USTEC.SW
IE0003B4BV34
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
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About this ETF

The UBS MSCI USA Tech 125 Universal UCITS ETF USD acc seeks to track the MSCI USA Tech 125 Universal index. The MSCI USA Tech 125 Universal index tracks large and mid cap US companies active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.

TER
0.18%

Total Expense Ratio per year

Fund Size
€34.41M

Assets under management

Holdings
123

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.34
Weighted Fwd P/E
20.27
💰 Revenue Estimates
Current Year CY
+38.25% ⌀ 42 Analysts Coverage
Next Year NY
+31.19% ⌀ 44 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+54.42% ⌀ 39 Analysts Coverage
Next Year NY
+30.78% ⌀ 40 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
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
49/100 Moderate
Diversification Score
49/100 Moderate
3Y Volatility
19.5% p.a.
Max Drawdown (3Y)
-23.4%
Sharpe Ratio (3Y)
1.08
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.3
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 67% of fund in top 10 positions.
🔴 Severe sector concentration risk: 67% in "Technology".
⚠️ Industry concentration: 36% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 54% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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