UBS
LU1130156323
LU1130156323
UBS MSCI Canada UCITS ETF hGBP 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
19.33
Weighted Fwd P/E
16.21
Avg P/FCF
22.68
Avg FCF Yield
1.36%
Avg EV / EBITDA
21.43
Avg EV / Revenue
5.35
Avg Price-to-Book (P/B)
4.28
Avg Price-to-Sales (P/S)
5.47
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.13%
Avg Debt-to-Equity (D/E)
77.11%
<50% (36.79%) 50-150% (17.35%) >150% (14.66%) Unreported (31.21%)

Profitability Analysis

83 Holdings Count
Profitable 99.83%
Profitable 99.83%
82 Holdings Count (98.8%)
Unprofitable 0.17%
1 Holdings Count (1.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.9%
Top 10
44.3%
Top 25
71.0%
50% Threshold
Top 13
The top 10 positions account for 44.3% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.1%+)

Country Breakdown

Max: 96.83%
CA CA CA
96.83%
US US US
2.47%

Sector Distribution

10 Sector
Financial Services
40.97%
Energy
17.86%
Basic Materials
12.90%
Industrials
9.33%
Technology
8.15%
Consumer Cyclical
3.65%
Consumer Defensive
3.15%
Utilities
2.29%
Other
0.99%

Industry Distribution

38 Industries
Banks - Diversified
29.02%
Gold
9.68%
Oil & Gas Midstream
8.09%
Software - Application
6.37%
Railroads
4.76%
Oil & Gas E&P
4.33%
Oil & Gas Integrated
4.07%
Insurance - Life
3.94%
Other
29.05%

Market Cap Distribution

83 Holdings Count
Mega Cap (> 200B)
(1) 9.55%
Large Cap (10B - 200B)
(67) 86.02%
Mid Cap (2B - 10B)
(15) 3.73%
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