UBS
CNUD.DE
IE000AZ2HZ31
UBS MSCI World Small Cap 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
1.76
Weighted Fwd P/E
10.69
Avg P/FCF
9.43
Avg FCF Yield
6.37%
Avg EV / EBITDA
23.25
Avg EV / Revenue
63.74
Avg Price-to-Book (P/B)
37.14
Avg Price-to-Sales (P/S)
67.74
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+508.49%
Avg Debt-to-Equity (D/E)
194.87%
<50% (40.33%) 50-150% (33.74%) >150% (15.85%) Unreported (10.09%)

Profitability Analysis

3306 Holdings Count
Profitable 93.47%
Profitable 93.47%
3009 Holdings Count (91.02%)
Unprofitable 6.53%
297 Holdings Count (8.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.4%
Top 10
4.5%
Top 25
7.1%
50% Threshold
Top 568
The top 10 make up only 4.5%. 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

35 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.6%+)
Top (56.2%+)

Country Breakdown

Max: 62.46%
US US US
62.46%
JP JP JP
9.81%
GB GB GB
4.27%
CA CA CA
3.97%
AU AU AU
3.41%
SE SE SE
1.63%
IL IL IL
1.58%
CH CH CH
1.58%
FR FR FR
1.29%
DE DE DE
1.24%
SG SG SG
0.91%
IT IT IT
0.89%
DK DK DK
0.67%
BM BM BM
0.64%
NO NO NO
0.59%
NL NL NL
0.58%
ES ES ES
0.51%
BE BE BE
0.50%
IE IE IE
0.48%
AT AT AT
0.35%
FI FI FI
0.33%
HK HK HK
0.32%
LU LU LU
0.18%
JE JE JE
0.14%
NZ NZ NZ
0.10%
ZA ZA ZA
0.08%
PT PT PT
0.07%
CY CY CY
0.05%
IM IM IM
0.04%
GG GG GG
0.04%
BS BS BS
0.02%
GE GE GE
0.02%
KY KY KY
0.01%
LT LT LT
0.01%
ID ID ID
0.00%

Sector Distribution

12 Sector
Industrials
18.87%
Technology
14.96%
Financial Services
14.08%
Healthcare
11.24%
Consumer Cyclical
10.47%
Real Estate
8.29%
Basic Materials
6.72%
Energy
4.68%
Other
9.57%

Industry Distribution

145 Industries
Banks - Regional
6.02%
Biotechnology
4.76%
Specialty Industrial Machinery
2.97%
Engineering & Construction
2.80%
Computer Hardware
2.66%
Software - Application
2.56%
Other
77.12%

Market Cap Distribution

3306 Holdings Count
Mega Cap (> 200B)
(1) 2.43%
Large Cap (10B - 200B)
(142) 17.24%
Mid Cap (2B - 10B)
(1694) 64.80%
Small / Micro Cap (< 2B)
(1468) 14.41%
Unclassified
(1) 0.01%
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