UBS
GENDEW.SW
IE00BDR5GY45
UBS Global Gender Equality UCITS ETF hUSD 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
16.2
Weighted Fwd P/E
15.11
Avg P/FCF
13
Avg FCF Yield
4.78%
Avg EV / EBITDA
17.48
Avg EV / Revenue
4.95
Avg Price-to-Book (P/B)
34.11
Avg Price-to-Sales (P/S)
3.95
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-6.73%
Avg Debt-to-Equity (D/E)
157.91%
<50% (21.29%) 50-150% (39.89%) >150% (19.02%) Unreported (19.8%)

Profitability Analysis

100 Holdings Count
Profitable 95.94%
Profitable 95.94%
96 Holdings Count (96%)
Unprofitable 4.06%
4 Holdings Count (4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.0%
Top 10
13.1%
Top 25
30.1%
50% Threshold
Top 45
The top 10 make up only 13.1%. 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.7%+)
High (30.5%+)
Top (42.2%+)

Country Breakdown

Max: 46.92%
US US US
46.92%
FR FR FR
9.76%
AU AU AU
9.18%
GB GB GB
8.82%
NO NO NO
4.67%
ES ES ES
4.09%
CA CA CA
3.01%
CH CH CH
2.11%
DE DE DE
1.20%
SE SE SE
1.16%
NL NL NL
1.13%
NZ NZ NZ
1.04%
JP JP JP
1.03%
IT IT IT
1.01%
SG SG SG
0.96%
IE IE IE
0.88%

Sector Distribution

11 Sector
Financial Services
27.50%
Consumer Cyclical
10.59%
Consumer Defensive
10.13%
Healthcare
10.11%
Communication Services
8.96%
Technology
8.03%
Real Estate
6.64%
Industrials
5.83%
Other
12.21%

Industry Distribution

47 Industries
Banks - Diversified
12.44%
Drug Manufacturers - General
7.17%
Software - Application
5.32%
Household & Personal Products
4.53%
Telecom Services
4.15%
Packaged Foods
3.91%
Lodging
3.28%
Specialty Industrial Machinery
3.04%
Other
56.16%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(12) 12.43%
Large Cap (10B - 200B)
(62) 62.41%
Mid Cap (2B - 10B)
(23) 22.13%
Unclassified
(3) 3.03%
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