UBS
GENDES.SW
IE00BDR5H412
UBS Global Gender Equality 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
15.88
Weighted Fwd P/E
14.82
Avg P/FCF
13.22
Avg FCF Yield
4.89%
Avg EV / EBITDA
16.3
Avg EV / Revenue
4.98
Avg Price-to-Book (P/B)
43.12
Avg Price-to-Sales (P/S)
3.8
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-6.73%
Avg Debt-to-Equity (D/E)
142.35%
<50% (22.58%) 50-150% (38.69%) >150% (21.18%) Unreported (17.55%)

Profitability Analysis

98 Holdings Count
Profitable 98.99%
Profitable 98.99%
97 Holdings Count (98.98%)
Unprofitable 1.01%
1 Holdings Count (1.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.8%
Top 10
14.5%
Top 25
33.2%
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.9%+)
High (30.9%+)
Top (42.8%+)

Country Breakdown

Max: 47.61%
US US US
47.61%
GB GB GB
11.82%
AU AU AU
9.15%
FR FR FR
8.61%
ES ES ES
4.30%
NO NO NO
4.25%
CA CA CA
2.72%
CH CH CH
2.36%
NL NL NL
1.21%
SE SE SE
1.19%
IT IT IT
1.17%
BE BE BE
1.11%
DE DE DE
1.10%
JP JP JP
1.02%
SG SG SG
0.97%
DK DK DK
0.82%
IE IE IE
0.54%
NZ NZ NZ
0.45%

Sector Distribution

10 Sector
Financial Services
26.23%
Healthcare
13.82%
Consumer Cyclical
11.18%
Consumer Defensive
10.48%
Utilities
9.36%
Communication Services
7.05%
Real Estate
6.78%
Industrials
5.77%
Other
9.70%

Industry Distribution

50 Industries
Drug Manufacturers - General
9.52%
Banks - Diversified
9.35%
Household & Personal Products
5.07%
Utilities - Regulated Electric
4.36%
Utilities - Diversified
3.82%
Packaged Foods
3.54%
Banks - Regional
3.39%
Telecom Services
3.08%
Other
58.26%

Market Cap Distribution

98 Holdings Count
Mega Cap (> 200B)
(8) 8.81%
Large Cap (10B - 200B)
(66) 70.01%
Mid Cap (2B - 10B)
(24) 21.56%
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