UBS
IE00BLSN7W87.SG
IE00BLSN7W87
UBS S&P 500 ESG Elite UCITS ETF hEUR 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
24.58
Weighted Fwd P/E
14.92
Avg P/FCF
30.15
Avg FCF Yield
3.06%
Avg EV / EBITDA
26.11
Avg EV / Revenue
9.17
Avg Price-to-Book (P/B)
19.73
Avg Price-to-Sales (P/S)
8.93
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-39.32%
Avg Debt-to-Equity (D/E)
153.19%
<50% (39.98%) 50-150% (35.61%) >150% (13.3%) Unreported (11.11%)

Profitability Analysis

118 Holdings Count
Profitable 99.78%
Profitable 99.78%
117 Holdings Count (99.15%)
Unprofitable 0.22%
1 Holdings Count (0.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.6%
Top 10
44.2%
Top 25
65.7%
50% Threshold
Top 13
The top 10 positions account for 44.2% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.2%+)

Country Breakdown

Max: 92.42%
US US US
92.42%
IE IE IE
5.52%
SG SG SG
1.62%
NL NL NL
0.60%
CH CH CH
0.10%

Sector Distribution

9 Sector
Technology
47.89%
Financial Services
16.25%
Healthcare
12.17%
Industrials
9.30%
Consumer Cyclical
4.38%
Consumer Defensive
3.09%
Real Estate
2.62%
Communication Services
2.41%
Other
2.15%

Industry Distribution

61 Industries
Semiconductors
20.32%
Credit Services
8.65%
Software - Infrastructure
7.34%
Semiconductor Equipment & Materials
5.90%
Drug Manufacturers - General
5.14%
Software - Application
5.02%
Banks - Diversified
4.04%
Communication Equipment
3.76%
Other
40.09%

Market Cap Distribution

118 Holdings Count
Mega Cap (> 200B)
(12) 48.81%
Large Cap (10B - 200B)
(103) 51.19%
Mid Cap (2B - 10B)
(3) 0.26%
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