IE00BD34DB16
IE00BD34DB16
UBS Core S&P 500 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.74
Weighted Fwd P/E
18.21
Avg P/FCF
36.51
Avg FCF Yield
2.27%
Avg EV / EBITDA
37.44
Avg EV / Revenue
9.43
Avg Price-to-Book (P/B)
16.29
Avg Price-to-Sales (P/S)
9.15
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.37%
Avg Debt-to-Equity (D/E)
104.62%
<50% (44.45%) 50-150% (32.97%) >150% (14.13%) Unreported (8.45%)
Profitability Analysis
498 Holdings CountProfitable 99.85%
Profitable 99.85%
495
Holdings Count (99.4%)
Unprofitable 0.15%
3
Holdings Count (0.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.4%
Top 10
37.4%
Top 25
51.2%
50% Threshold
Top 24
The top 10 positions account for 37.4% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.1%+)
Country Breakdown
Max: 96.80%
US US96.80%
IE IE1.20%
GB GB0.45%
CH CH0.35%
SG SG0.31%
NL NL0.13%
BM BM0.08%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
498 Holdings CountMega Cap (> 200B)
(52) 62.94%
Large Cap (10B - 200B)
(418) 35.95%
Mid Cap (2B - 10B)
(28) 0.49%