IE00BNC0MD55
IE00BNC0MD55
UBS MSCI Japan Universal UCITS ETF JPY 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.1
Weighted Fwd P/E
12.75
Avg P/FCF
20.95
Avg FCF Yield
1.62%
Avg EV / EBITDA
20.99
Avg EV / Revenue
4.09
Avg Price-to-Book (P/B)
3.6
Avg Price-to-Sales (P/S)
4.08
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.57%
Avg Debt-to-Equity (D/E)
64.49%
<50% (46.07%) 50-150% (26.11%) >150% (4.48%) Unreported (23.34%)
Profitability Analysis
155 Holdings CountProfitable 97.38%
Profitable 97.38%
148
Holdings Count (95.48%)
Unprofitable 2.62%
7
Holdings Count (4.52%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.7%
Top 10
31.1%
Top 25
53.7%
50% Threshold
Top 22
The top 10 positions account for 31.1% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.0%+)
Country Breakdown
Max: 97.83%
JP JP97.83%
Sector Distribution
11 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
155 Holdings CountMega Cap (> 200B)
(1) 3.54%
Large Cap (10B - 200B)
(123) 90.02%
Mid Cap (2B - 10B)
(31) 4.27%