UBS
UEFD.AS
LU0671493277
UBS MSCI EMU Small Cap 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
0.13
Weighted Fwd P/E
11.71
Avg P/FCF
9.8
Avg FCF Yield
6.45%
Avg EV / EBITDA
12.61
Avg EV / Revenue
3.73
Avg Price-to-Book (P/B)
4.08
Avg Price-to-Sales (P/S)
2.76
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+9,191.27%
Avg Debt-to-Equity (D/E)
113.88%
<50% (36.13%) 50-150% (44.84%) >150% (15.34%) Unreported (3.69%)

Profitability Analysis

367 Holdings Count
Profitable 98.43%
Profitable 98.43%
353 Holdings Count (96.19%)
Unprofitable 1.57%
14 Holdings Count (3.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.2%
Top 10
11.5%
Top 25
24.6%
50% Threshold
Top 71
The top 10 make up only 11.5%. 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.3%+)
Top (19.8%+)

Country Breakdown

Max: 22.04%
DE DE DE
22.04%
FR FR FR
20.60%
IT IT IT
14.75%
BE BE BE
8.48%
NL NL NL
8.40%
ES ES ES
8.24%
FI FI FI
6.25%
AT AT AT
5.37%
IE IE IE
1.52%
LU LU LU
1.39%
PT PT PT
1.20%
GB GB GB
0.52%
CH CH CH
0.13%
GG GG GG
0.12%

Sector Distribution

12 Sector
Industrials
28.17%
Consumer Cyclical
12.40%
Basic Materials
10.24%
Technology
10.02%
Financial Services
9.92%
Real Estate
6.90%
Energy
5.82%
Healthcare
4.87%
Other
10.70%

Industry Distribution

108 Industries
Engineering & Construction
6.26%
Specialty Industrial Machinery
5.66%
Specialty Chemicals
4.40%
Oil & Gas Equipment & Services
4.37%
Auto Parts
3.37%
Asset Management
3.27%
Information Technology Services
3.23%
Steel
3.14%
Other
65.33%

Market Cap Distribution

367 Holdings Count
Mid Cap (2B - 10B)
(176) 76.93%
Small / Micro Cap (< 2B)
(190) 21.99%
Unclassified
(1) 0.11%
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