LU1953188833
LU1953188833
UBS MSCI China Universal UCITS ETF USD dis
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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
10.49
Weighted Fwd P/E
10.15
Avg P/FCF
3.61
Avg FCF Yield
11.73%
Avg EV / EBITDA
35.85
Avg EV / Revenue
6.6
Avg Price-to-Book (P/B)
2.62
Avg Price-to-Sales (P/S)
5.35
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-3.28%
Avg Debt-to-Equity (D/E)
51.90%
<50% (57.78%) 50-150% (18.31%) >150% (4.73%) Unreported (19.18%)
Profitability Analysis
438 Holdings CountProfitable 98.4%
Profitable 98.4%
418
Holdings Count (95.43%)
Unprofitable 1.6%
20
Holdings Count (4.57%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.1%
Top 10
36.5%
Top 25
56.6%
50% Threshold
Top 19
The top 10 positions account for 36.5% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (58.1%+)
Top (80.4%+)
Country Breakdown
Max: 89.37%
CN CN89.37%
HK HK7.32%
CH CH1.26%
SG SG1.19%
AU AU0.18%
US US0.09%
CA CA0.09%
Sector Distribution
12 SectorIndustry Distribution
92 IndustriesMarket Cap Distribution
438 Holdings CountMega Cap (> 200B)
(14) 26.54%
Large Cap (10B - 200B)
(219) 60.47%
Mid Cap (2B - 10B)
(205) 12.84%