UBS
AUHCHA.SW
IE00BX7RS779
UBS MSCI Australia UCITS ETF hCHF 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
20.24
Weighted Fwd P/E
19.4
Avg P/FCF
27.38
Avg FCF Yield
3.30%
Avg EV / EBITDA
15.79
Avg EV / Revenue
7.61
Avg Price-to-Book (P/B)
4.2
Avg Price-to-Sales (P/S)
5.84
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-4.12%
Avg Debt-to-Equity (D/E)
93.39%
<50% (28.13%) 50-150% (22.86%) >150% (12.86%) Unreported (36.16%)

Profitability Analysis

47 Holdings Count
Profitable 100%
Profitable 100%
47 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
45.7%
Top 10
64.3%
Top 25
87.2%
50% Threshold
Top 6
The top 10 holdings account for 64.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)

Country Breakdown

Max: 96.27%
AU AU AU
96.27%
GB GB GB
3.01%
NZ NZ NZ
0.59%

Sector Distribution

12 Sector
Financial Services
42.58%
Basic Materials
23.77%
Consumer Cyclical
7.31%
Healthcare
5.19%
Real Estate
4.96%
Consumer Defensive
3.96%
Industrials
3.93%
Energy
3.91%
Other
4.69%

Industry Distribution

27 Industries
Banks - Diversified
31.33%
Other Industrial Metals & Mining
21.26%
Capital Markets
6.24%
Home Improvement Retail
5.05%
Grocery Stores
3.96%
Oil & Gas E&P
3.91%
Insurance - Property & Casualty
3.80%
REIT - Diversified
3.46%
Other
21.30%

Market Cap Distribution

47 Holdings Count
Large Cap (10B - 200B)
(33) 92.69%
Mid Cap (2B - 10B)
(14) 7.62%
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