IE0004993469
IE0004993469
UBS MSCI USA ex Mega Cap 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
23.88
Weighted Fwd P/E
17.88
Avg P/FCF
25.37
Avg FCF Yield
2.94%
Avg EV / EBITDA
44.46
Avg EV / Revenue
7.78
Avg Price-to-Book (P/B)
14.47
Avg Price-to-Sales (P/S)
7.43
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.13%
Avg Debt-to-Equity (D/E)
141.79%
<50% (24.89%) 50-150% (39.93%) >150% (22.85%) Unreported (12.33%)
Profitability Analysis
507 Holdings CountProfitable 99.33%
Profitable 99.33%
498
Holdings Count (98.22%)
Unprofitable 0.67%
9
Holdings Count (1.78%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.2%
Top 10
13.1%
Top 25
26.6%
50% Threshold
Top 73
The top 10 make up only 13.1%. 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.5%+)
Top (85.1%+)
Country Breakdown
Max: 94.57%
US US94.57%
IE IE2.07%
GB GB0.87%
CH CH0.60%
SG SG0.51%
NL NL0.23%
UY UY0.21%
KY KY0.16%
CA CA0.15%
BM BM0.14%
AU AU0.08%
Sector Distribution
12 SectorIndustry Distribution
111 IndustriesMarket Cap Distribution
507 Holdings CountMega Cap (> 200B)
(37) 33.72%
Large Cap (10B - 200B)
(461) 65.53%
Mid Cap (2B - 10B)
(9) 0.41%