UBS
LU0446734369
LU0446734369
UBS MSCI EMU Value UCITS ETF EUR 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
13.16
Weighted Fwd P/E
10.48
Avg P/FCF
12.44
Avg FCF Yield
4.07%
Avg EV / EBITDA
13.22
Avg EV / Revenue
3.85
Avg Price-to-Book (P/B)
2.15
Avg Price-to-Sales (P/S)
2.56
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-20.37%
Avg Debt-to-Equity (D/E)
90.01%
<50% (18.27%) 50-150% (44.17%) >150% (6.25%) Unreported (31.31%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.0%
Top 10
34.3%
Top 25
59.3%
50% Threshold
Top 19
The top 10 positions account for 34.3% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.4%+)
Top (24.1%+)

Country Breakdown

Max: 26.82%
FR FR FR
26.82%
DE DE DE
24.28%
ES ES ES
14.87%
IT IT IT
13.64%
NL NL NL
8.18%
FI FI FI
4.46%
IE IE IE
2.15%
BE BE BE
1.69%
AT AT AT
1.22%
LU LU LU
0.75%
PT PT PT
0.59%
CH CH CH
0.40%
GB GB GB
0.06%

Sector Distribution

12 Sector
Financial Services
43.97%
Utilities
11.51%
Industrials
9.26%
Healthcare
6.23%
Consumer Defensive
6.01%
Energy
5.70%
Consumer Cyclical
5.42%
Basic Materials
4.75%
Other
6.92%

Industry Distribution

53 Industries
Banks - Regional
20.10%
Banks - Diversified
10.44%
Insurance - Diversified
10.22%
Utilities - Diversified
9.19%
Oil & Gas Integrated
5.70%
Specialty Industrial Machinery
4.03%
Drug Manufacturers - General
3.87%
Luxury Goods
2.64%
Other
33.60%

Market Cap Distribution

140 Holdings Count
Mega Cap (> 200B)
(2) 4.73%
Large Cap (10B - 200B)
(113) 91.65%
Mid Cap (2B - 10B)
(25) 3.39%
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