UBS
USMUFS.SW
IE00BDGV0C91
UBS MSCI USA Select Factor Mix 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.88
Weighted Fwd P/E
16.03
Avg P/FCF
21.28
Avg FCF Yield
3.59%
Avg EV / EBITDA
22.12
Avg EV / Revenue
20.76
Avg Price-to-Book (P/B)
11.23
Avg Price-to-Sales (P/S)
21.51
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.22%
Avg Debt-to-Equity (D/E)
126.02%
<50% (33.14%) 50-150% (39.71%) >150% (18.46%) Unreported (8.7%)

Profitability Analysis

1983 Holdings Count
Profitable 98.44%
Profitable 98.44%
1766 Holdings Count (89.06%)
Unprofitable 1.56%
217 Holdings Count (10.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.0%
Top 10
13.3%
Top 25
25.8%
50% Threshold
Top 85
The top 10 make up only 13.3%. 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.7%+)
Top (84.0%+)

Country Breakdown

Max: 93.36%
US US US
93.36%
IE IE IE
1.56%
GB GB GB
1.04%
CH CH CH
0.81%
BM BM BM
0.52%
SG SG SG
0.43%
CA CA CA
0.24%
NL NL NL
0.07%
KY KY KY
0.07%
AU AU AU
0.02%
SE SE SE
0.02%
IL IL IL
0.01%
FR FR FR
0.01%
BS BS BS
0.01%
GG GG GG
0.00%

Sector Distribution

12 Sector
Technology
21.47%
Financial Services
17.62%
Healthcare
13.65%
Industrials
13.10%
Consumer Defensive
7.80%
Consumer Cyclical
6.13%
Communication Services
5.54%
Utilities
3.91%
Other
8.95%

Industry Distribution

142 Industries
Semiconductors
6.19%
Drug Manufacturers - General
5.80%
Semiconductor Equipment & Materials
3.70%
Utilities - Regulated Electric
3.01%
Specialty Industrial Machinery
2.84%
Insurance - Property & Casualty
2.75%
Banks - Diversified
2.60%
Credit Services
2.52%
Other
68.75%

Market Cap Distribution

1983 Holdings Count
Mega Cap (> 200B)
(42) 31.24%
Large Cap (10B - 200B)
(478) 54.84%
Mid Cap (2B - 10B)
(862) 10.34%
Small / Micro Cap (< 2B)
(601) 1.74%
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