LU1230563022
LU1230563022
UBS MSCI Japan Socially Responsible 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
14.88
Weighted Fwd P/E
12.75
Avg P/FCF
20.03
Avg FCF Yield
3.05%
Avg EV / EBITDA
16.05
Avg EV / Revenue
3.64
Avg Price-to-Book (P/B)
3.67
Avg Price-to-Sales (P/S)
3.72
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-14.3%
Avg Debt-to-Equity (D/E)
53.66%
<50% (63.65%) 50-150% (10.45%) >150% (6.52%) Unreported (19.39%)
Profitability Analysis
45 Holdings CountProfitable 98.96%
Profitable 98.96%
43
Holdings Count (95.56%)
Unprofitable 1.04%
2
Holdings Count (4.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.1%
Top 10
48.0%
Top 25
84.5%
50% Threshold
Top 11
The top 10 positions account for 48% 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 (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.00%
JP JP100.00%
Sector Distribution
9 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
45 Holdings CountLarge Cap (10B - 200B)
(37) 95.99%
Mid Cap (2B - 10B)
(8) 4.01%