IE000PWGE381
IE000PWGE381
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
32.83
Weighted Fwd P/E
19.91
Avg P/FCF
49.96
Avg FCF Yield
1.96%
Avg EV / EBITDA
118.72
Avg EV / Revenue
33.71
Avg Price-to-Book (P/B)
48.64
Avg Price-to-Sales (P/S)
14.33
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-39.36%
Avg Debt-to-Equity (D/E)
46.44%
<50% (62.23%) 50-150% (30.66%) >150% (4.33%) Unreported (2.78%)
Profitability Analysis
87 Holdings CountProfitable 99.31%
Profitable 99.31%
85
Holdings Count (97.7%)
Unprofitable 0.69%
2
Holdings Count (2.3%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.5%
Top 10
52.1%
Top 25
78.5%
50% Threshold
Top 10
The top 10 positions account for 52.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.6%+)
Country Breakdown
Max: 92.92%
US US92.92%
GB GB2.49%
NL NL2.17%
SG SG1.31%
CA CA0.65%
UY UY0.34%
Sector Distribution
10 SectorIndustry Distribution
36 IndustriesMarket Cap Distribution
87 Holdings CountMega Cap (> 200B)
(27) 76.83%
Large Cap (10B - 200B)
(60) 23.17%