IE00BDR5GT91
IE00BDR5GT91
UBS Global Gender Equality 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
15.88
Weighted Fwd P/E
14.81
Avg P/FCF
13.24
Avg FCF Yield
4.87%
Avg EV / EBITDA
16.31
Avg EV / Revenue
4.98
Avg Price-to-Book (P/B)
43.08
Avg Price-to-Sales (P/S)
3.8
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-6.78%
Avg Debt-to-Equity (D/E)
142.17%
<50% (22.64%) 50-150% (38.65%) >150% (21.14%) Unreported (17.56%)
Profitability Analysis
98 Holdings CountProfitable 98.97%
Profitable 98.97%
97
Holdings Count (98.98%)
Unprofitable 1.03%
1
Holdings Count (1.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.7%
Top 10
14.5%
Top 25
33.1%
50% Threshold
Top 40
The top 10 make up only 14.5%. 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.9%+)
High (30.8%+)
Top (42.7%+)
Country Breakdown
Max: 47.42%
US US47.42%
GB GB11.73%
AU AU9.06%
FR FR8.54%
ES ES4.26%
NO NO4.25%
CA CA2.70%
CH CH2.36%
NL NL1.21%
SE SE1.19%
IT IT1.17%
BE BE1.11%
DE DE1.10%
JP JP1.03%
SG SG0.97%
DK DK0.82%
IE IE0.54%
NZ NZ0.45%
Sector Distribution
10 SectorIndustry Distribution
50 IndustriesMarket Cap Distribution
98 Holdings CountMega Cap (> 200B)
(8) 8.77%
Large Cap (10B - 200B)
(66) 69.73%
Mid Cap (2B - 10B)
(24) 21.41%