IE000EJ2EHO7
IE000EJ2EHO7
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
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About this ETF
The UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc seeks to track the MSCI World Selection Minimum Volatility index. The MSCI World Selection Minimum Volatility index tracks a selection of companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance) from developed countries worldwide.
TER
0.25%
Total Expense Ratio per year
Fund Size
€253.33M
Assets under management
Holdings
186
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.03
Weighted Fwd P/E
17.18
💰 Revenue Estimates
Current Year CY
+12.52% ⌀ 20 Analysts Coverage
Next Year NY
+9.46% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.82% ⌀ 20 Analysts Coverage
Next Year NY
+41.07% ⌀ 20 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
9.9% p.a.
Max Drawdown (3Y)
-8.7%
Sharpe Ratio (3Y)
0.68
Beta Factor
0.56
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).