(UETW) UBS (Irl) - MSCI World - Ratings and Ratios
Stocks, Shares, Equities, Securities, Investments
Description: UETW UBS (Irl) - MSCI World
The UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc is a Global Large-Cap Blend Equity ETF listed on XETRA with the ticker symbol UETW. It tracks the Morningstar Global TME NR USD index, providing diversified exposure to large-cap equities worldwide.
With Assets Under Management (AUM) of approximately $3.3 billion USD (using the EUR/USD exchange rate), the fund has a substantial presence in the market. As a UCITS-compliant ETF, it adheres to strict European regulatory standards, ensuring a high level of investor protection and transparency.
To evaluate the ETFs performance, we can consider key metrics such as tracking error, expense ratio, and liquidity. A low tracking error indicates that the ETF closely follows its underlying index. The expense ratio, not provided in the initial description, is a crucial factor in determining the ETFs cost-effectiveness. Liquidity, as reflected in trading volume and bid-ask spreads, is also essential for investors seeking to enter or exit positions efficiently.
From a trading perspective, the ETFs price action can be analyzed using technical indicators. While the provided simple moving averages (SMA20, SMA50, SMA200) suggest a relatively stable trend, further analysis using other indicators such as RSI, Bollinger Bands, or MACD could provide additional insights into the ETFs momentum and potential trading opportunities.
To make informed investment decisions, it is essential to assess the ETFs underlying holdings, sector allocation, and geographic distribution. The MSCI World index typically comprises developed market equities, with a significant allocation to the US market. Understanding the ETFs sectoral and geographic exposures can help investors gauge its potential sensitivity to market fluctuations and make more informed decisions.
Additional Sources for UETW ETF
UETW ETF Overview
Market Cap in USD | 3,429m |
Category | Global Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2019-06-07 |
UETW ETF Ratings
Growth Rating | 66.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -6.05 |
Analysts | - |
Fair Price Momentum | 30.53 EUR |
Fair Price DCF | - |
UETW Dividends
Currently no dividends paidUETW Growth Ratios
Growth Correlation 3m | 74.7% |
Growth Correlation 12m | 27.1% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 13.05% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 0.88 |
Alpha | -4.31 |
Beta | 0.735 |
Volatility | 9.38% |
Current Volume | 21.4k |
Average Volume 20d | 21.8k |
Stop Loss | 30.6 (-3%) |
As of July 16, 2025, the stock is trading at EUR 31.54 with a total of 21,371 shares traded.
Over the past week, the price has changed by +1.12%, over one month by +2.38%, over three months by +11.69% and over the past year by +5.97%.
Yes. Based on ValueRay's Analyses, UBS (Irl) - MSCI World (XETRA:UETW) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.40 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UETW is around 30.53 EUR . This means that UETW is currently overvalued and has a potential downside of -3.2%.
UBS (Irl) - MSCI World has no consensus analysts rating.
According to our own proprietary Forecast Model, UETW UBS (Irl) - MSCI World will be worth about 34.6 in July 2026. The stock is currently trading at 31.54. This means that the stock has a potential upside of +9.83%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 34.6 | 9.8% |