UBS
0DZP.L
LU0950668870
UBS Core MSCI EMU UCITS ETF EUR acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.33
Weighted Fwd P/E
13.42
Avg P/FCF
18.38
Avg FCF Yield
3.48%
Avg EV / EBITDA
22.22
Avg EV / Revenue
6.91
Avg Price-to-Book (P/B)
5.98
Avg Price-to-Sales (P/S)
6.16
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.58%
Avg Debt-to-Equity (D/E)
73.15%
<50% (34.52%) 50-150% (40.57%) >150% (6.98%) Unreported (17.93%)

Profitability Analysis

218 Holdings Count
Profitable 99.7%
Profitable 99.7%
216 Holdings Count (99.08%)
Unprofitable 0.3%
2 Holdings Count (0.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.2%
Top 10
29.1%
Top 25
50.3%
50% Threshold
Top 25
The top 10 make up only 29.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.1%+)
Top (22.3%+)

Country Breakdown

Max: 24.83%
DE DE DE
24.83%
FR FR FR
24.67%
NL NL NL
19.93%
ES ES ES
10.79%
IT IT IT
9.28%
FI FI FI
3.36%
BE BE BE
2.40%
IE IE IE
1.45%
AT AT AT
1.02%
LU LU LU
0.64%
PT PT PT
0.52%
GB GB GB
0.38%
CH CH CH
0.21%
US US US
0.04%
CZ CZ CZ
0.03%

Sector Distribution

12 Sector
Financial Services
25.38%
Industrials
20.30%
Technology
16.12%
Consumer Cyclical
7.63%
Utilities
6.57%
Healthcare
5.97%
Consumer Defensive
5.37%
Basic Materials
3.99%
Other
8.55%

Industry Distribution

73 Industries
Banks - Regional
11.26%
Semiconductor Equipment & Materials
9.91%
Specialty Industrial Machinery
7.62%
Banks - Diversified
6.27%
Aerospace & Defense
5.41%
Utilities - Diversified
5.27%
Insurance - Diversified
5.25%
Oil & Gas Integrated
3.30%
Other
45.60%

Market Cap Distribution

218 Holdings Count
Mega Cap (> 200B)
(4) 15.58%
Large Cap (10B - 200B)
(180) 81.83%
Mid Cap (2B - 10B)
(34) 2.47%
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