IE000N6LBS91
IE000N6LBS91
UBS Core MSCI World UCITS ETF hCHF acc
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About this ETF
The UBS Core MSCI World UCITS ETF hCHF acc seeks to track the MSCI World (CHF Hedged) index. The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).
TER
0.09%
Total Expense Ratio per year
Fund Size
€1.02B
Assets under management
Holdings
1,210
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.11
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+21.47% ⌀ 27 Analysts Coverage
Next Year NY
+16.19% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.89% ⌀ 26 Analysts Coverage
Next Year NY
+25.66% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/12/2024 (2 yrs)
Index Group
MSCI World Index
MSCI World (CHF Hedged) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ 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
13.6% p.a.
Max Drawdown (3Y)
-17.7%
Sharpe Ratio (3Y)
0.76
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).