UBS
INDSI.SW
IE000MZFIJ99
UBS MSCI India Universal UCITS ETF USD dis
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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
21.59
Weighted Fwd P/E
16.86
Avg P/FCF
32.77
Avg FCF Yield
2.93%
Avg EV / EBITDA
88.68
Avg EV / Revenue
15.06
Avg Price-to-Book (P/B)
6.66
Avg Price-to-Sales (P/S)
13.93
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-21.91%
Avg Debt-to-Equity (D/E)
100.45%
<50% (44.38%) 50-150% (15.42%) >150% (13.78%) Unreported (26.42%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.2%
Top 10
40.1%
Top 25
58.7%
50% Threshold
Top 17
The top 10 positions account for 40.1% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
IN IN IN
100.00%

Sector Distribution

11 Sector
Financial Services
37.45%
Consumer Cyclical
14.50%
Technology
9.14%
Consumer Defensive
6.57%
Industrials
6.45%
Healthcare
6.25%
Communication Services
5.73%
Energy
5.57%
Other
8.34%

Industry Distribution

49 Industries
Banks - Regional
24.57%
Auto Manufacturers
9.12%
Credit Services
8.06%
Information Technology Services
7.57%
Oil & Gas Refining & Marketing
5.57%
Telecom Services
5.40%
Drug Manufacturers - Specialty & Generic
4.48%
Household & Personal Products
3.38%
Other
31.85%

Market Cap Distribution

129 Holdings Count
Large Cap (10B - 200B)
(63) 76.49%
Mid Cap (2B - 10B)
(66) 23.51%
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