(SEAC) UBS(Lux)Fund Solutions MSCI - Overview
Etf: Stocks, Esg, Global, Large-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Relative Tail Risk | -9.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -7.40 |
| Character TTM | |
|---|---|
| Beta | 0.192 |
| Beta Downside | 0.396 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.60% |
| CAGR/Max DD | 0.57 |
Description: SEAC UBS(Lux)Fund Solutions MSCI January 16, 2026
The MSCI World Socially Responsible UCITS ETF (USD) A-acc (ticker SEAC) is a German-domiciled exchange-traded fund that tracks the Morningstar Global TME NR USD index, offering exposure to large-cap global equities screened for ESG criteria.
Key data points (as of early 2026) include an expense ratio of 0.20 % p.a., assets under management of roughly €4.2 bn, and a Morningstar ESG rating of 4 stars. The fund is heavily weighted toward technology (≈23 % of assets) and consumer discretionary (≈15 %), sectors that have benefited from post-pandemic digital acceleration and resilient consumer spending. Its performance has outpaced the broader MSCI World index by about 1.2 % annualised over the past 12 months, reflecting both the ESG tilt and sector composition.
For a deeper dive into the fund’s risk-adjusted returns and ESG methodology, you might explore the analytics on ValueRay.
What is the price of SEAC shares?
Over the past week, the price has changed by -0.71%, over one month by -1.84%, over three months by +0.91% and over the past year by -1.26%.
Is SEAC a buy, sell or hold?
What are the forecasts/targets for the SEAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35 | 8.7% |
SEAC Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.88b EUR (1.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.88b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.88b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.62% (E(1.88b)/V(1.88b) * Re(6.62%) + (debt-free company))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)