IE000TG1LGI4
IE000TG1LGI4
UBS MSCI World Selection UCITS ETF USD acc
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About this ETF
The UBS MSCI World Selection UCITS ETF USD acc seeks to track the MSCI World Selection index. The MSCI World Selection index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index.
TER
0.15%
Total Expense Ratio per year
Fund Size
€655.63M
Assets under management
Holdings
645
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.39
Weighted Fwd P/E
18.71
💰 Revenue Estimates
Current Year CY
+22.55% ⌀ 29 Analysts Coverage
Next Year NY
+18.11% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.06% ⌀ 26 Analysts Coverage
Next Year NY
+31.56% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI World Index
MSCI World Selection Region
World Country
-
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: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-18.1%
Sharpe Ratio (3Y)
0.92
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).