IE00BXDZNH00
IE00BXDZNH00
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.82
Weighted Fwd P/E
15.14
Avg P/FCF
19.71
Avg FCF Yield
4.98%
Avg EV / EBITDA
17.33
Avg EV / Revenue
4.85
Avg Price-to-Book (P/B)
10.1
Avg Price-to-Sales (P/S)
4.52
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.57%
Avg Debt-to-Equity (D/E)
94.93%
<50% (38.33%) 50-150% (44.04%) >150% (14.81%) Unreported (2.81%)
Profitability Analysis
116 Holdings CountProfitable 100%
Profitable 100%
116
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.8%
Top 10
27.4%
Top 25
51.4%
50% Threshold
Top 24
The top 10 make up only 27.4%. 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.0%+)
High (57.3%+)
Top (79.3%+)
Country Breakdown
Max: 88.12%
US US88.12%
IE IE7.75%
CH CH1.86%
GB GB0.59%
BM BM0.53%
CA CA0.17%
Sector Distribution
10 SectorIndustry Distribution
53 IndustriesMarket Cap Distribution
116 Holdings CountMega Cap (> 200B)
(8) 21.87%
Large Cap (10B - 200B)
(105) 75.95%
Mid Cap (2B - 10B)
(3) 1.20%