IE000XFXBGR0
IE000XFXBGR0
UBS MSCI USA Small Cap Selection UCITS ETF USD 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
19.17
Weighted Fwd P/E
15.32
Avg P/FCF
15.16
Avg FCF Yield
3.69%
Avg EV / EBITDA
20.54
Avg EV / Revenue
143.85
Avg Price-to-Book (P/B)
12.52
Avg Price-to-Sales (P/S)
154.05
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-20.08%
Avg Debt-to-Equity (D/E)
357.93%
<50% (34.97%) 50-150% (35.53%) >150% (19.12%) Unreported (10.39%)
Profitability Analysis
719 Holdings CountProfitable 93.5%
Profitable 93.5%
657
Holdings Count (91.38%)
Unprofitable 6.5%
62
Holdings Count (8.62%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
3.8%
Top 10
6.7%
Top 25
13.7%
50% Threshold
Top 150
The top 10 make up only 6.7%. 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.5%+)
Country Breakdown
Max: 96.08%
US US96.08%
GB GB1.00%
BM BM0.72%
IE IE0.71%
CA CA0.22%
SG SG0.16%
NL NL0.15%
FR FR0.11%
IL IL0.09%
CH CH0.09%
KY KY0.03%
GG GG0.02%
Sector Distribution
12 SectorIndustry Distribution
121 IndustriesMarket Cap Distribution
719 Holdings CountLarge Cap (10B - 200B)
(69) 28.03%
Mid Cap (2B - 10B)
(435) 63.49%
Small / Micro Cap (< 2B)
(215) 7.96%