UBS
IE000XN05VU8
IE000XN05VU8
UBS MSCI Australia Universal UCITS ETF AUD 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
20.71
Weighted Fwd P/E
18.65
Avg P/FCF
24.05
Avg FCF Yield
3.89%
Avg EV / EBITDA
17.46
Avg EV / Revenue
7
Avg Price-to-Book (P/B)
4.87
Avg Price-to-Sales (P/S)
5.57
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-9.96%
Avg Debt-to-Equity (D/E)
113.16%
<50% (40.24%) 50-150% (15.22%) >150% (19.12%) Unreported (25.42%)

Profitability Analysis

41 Holdings Count
Profitable 100%
Profitable 100%
41 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.9%
Top 10
47.7%
Top 25
84.3%
50% Threshold
Top 11
The top 10 positions account for 47.7% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (60.9%+)
Top (84.3%+)

Country Breakdown

Max: 93.69%
AU AU AU
93.69%
GB GB GB
4.38%
NZ NZ NZ
1.29%

Sector Distribution

11 Sector
Financial Services
37.41%
Basic Materials
15.25%
Consumer Cyclical
10.88%
Industrials
8.25%
Real Estate
7.81%
Healthcare
7.69%
Consumer Defensive
5.31%
Communication Services
3.94%
Other
3.45%

Industry Distribution

25 Industries
Banks - Diversified
19.75%
Other Industrial Metals & Mining
9.77%
Insurance - Property & Casualty
8.30%
Capital Markets
7.22%
Home Improvement Retail
5.94%
Gold
5.48%
Grocery Stores
5.31%
Gambling
4.94%
Other
33.29%

Market Cap Distribution

41 Holdings Count
Large Cap (10B - 200B)
(27) 84.75%
Mid Cap (2B - 10B)
(14) 15.25%
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