(UETW) UBS (Irl) - MSCI World - Overview
Etf: Equity, Global, LargeCap, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | -3.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -1.76 |
| Character TTM | |
|---|---|
| Beta | 0.212 |
| Beta Downside | 0.419 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.30% |
| CAGR/Max DD | 0.76 |
Description: UETW UBS (Irl) - MSCI World January 26, 2026
UBS (Irl) ETF plc – MSCI World UCITS ETF (USD) A-acc (ticker UETW, listed on XETRA) tracks the Morningstar Global TME NR USD index and provides exposure to large-cap, blended equities across developed markets. The fund is domiciled in Germany and falls under the “Global Large-Cap Blend Equity” category.
Key up-to-date metrics (as of 31 Dec 2024): the fund’s expense ratio is 0.20 % and total assets under management stand at roughly €25 bn. The top sector allocations are Technology (~23 %), Health Care (~13 %) and Financials (~12 %). Over the trailing 12 months the ETF delivered a return of about 8.5 % with an annualised dividend yield of 1.6 % (accumulating share class). Primary drivers include continued US corporate earnings growth, the European Central Bank’s tightening cycle, and resilient demand for tech services despite elevated inflation expectations.
If you want a granular, data-driven valuation snapshot, consider digging into the ValueRay platform for deeper analysis.
What is the price of UETW shares?
Over the past week, the price has changed by -0.69%, over one month by -0.50%, over three months by +1.60% and over the past year by +3.92%.
Is UETW a buy, sell or hold?
What are the forecasts/targets for the UETW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.4 | 12.3% |
UETW Fundamental Data Overview February 03, 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 = 7.46b EUR (7.46b + (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 7.46b)
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 7.46b / 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 = 6.70% (E(7.46b)/V(7.46b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)