UBS
JPNCHF.SW
LU1169821888
UBS Core MSCI Japan UCITS ETF hCHF 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
15.36
Weighted Fwd P/E
12.75
Avg P/FCF
20.73
Avg FCF Yield
1.73%
Avg EV / EBITDA
20.27
Avg EV / Revenue
4.13
Avg Price-to-Book (P/B)
3.69
Avg Price-to-Sales (P/S)
4.17
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.01%
Avg Debt-to-Equity (D/E)
64.13%
<50% (45.61%) 50-150% (26.85%) >150% (4.43%) Unreported (23.11%)

Profitability Analysis

167 Holdings Count
Profitable 97.41%
Profitable 97.41%
160 Holdings Count (95.81%)
Unprofitable 2.59%
7 Holdings Count (4.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.3%
Top 10
29.3%
Top 25
50.3%
50% Threshold
Top 25
The top 10 make up only 29.3%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)

Country Breakdown

Max: 97.60%
JP JP JP
97.60%

Sector Distribution

11 Sector
Industrials
22.89%
Technology
20.05%
Financial Services
19.04%
Consumer Cyclical
11.66%
Communication Services
8.34%
Healthcare
5.30%
Consumer Defensive
3.50%
Basic Materials
3.06%
Other
3.77%

Industry Distribution

67 Industries
Conglomerates
12.33%
Semiconductor Equipment & Materials
8.02%
Banks - Diversified
7.51%
Banks - Regional
5.12%
Auto Manufacturers
4.96%
Telecom Services
4.92%
Specialty Industrial Machinery
3.98%
Consumer Electronics
3.72%
Other
47.05%

Market Cap Distribution

167 Holdings Count
Mega Cap (> 200B)
(1) 4.49%
Large Cap (10B - 200B)
(132) 88.81%
Mid Cap (2B - 10B)
(34) 4.31%
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