UBS
WMEGA.SW
IE000RTQ5X23
UBS MSCI World 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
27.23
Weighted Fwd P/E
19.76
Avg P/FCF
65.56
Avg FCF Yield
1.44%
Avg EV / EBITDA
29.74
Avg EV / Revenue
11.28
Avg Price-to-Book (P/B)
18.27
Avg Price-to-Sales (P/S)
11.1
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.43%
Avg Debt-to-Equity (D/E)
53.07%
<50% (61.94%) 50-150% (26.54%) >150% (6.14%) Unreported (5.38%)

Profitability Analysis

34 Holdings Count
Profitable 100%
Profitable 100%
34 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
48.3%
Top 10
66.9%
Top 25
90.7%
50% Threshold
Top 6
The top 10 holdings account for 66.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.7%+)

Country Breakdown

Max: 96.35%
US US US
96.35%
NL NL NL
1.84%

Sector Distribution

8 Sector
Technology
52.89%
Communication Services
14.44%
Consumer Cyclical
9.84%
Financial Services
7.93%
Healthcare
6.21%
Consumer Defensive
4.85%
Energy
1.02%
Industrials
1.01%

Industry Distribution

21 Industries
Semiconductors
25.62%
Internet Content & Information
13.69%
Consumer Electronics
12.91%
Software - Infrastructure
10.26%
Internet Retail
6.39%
Drug Manufacturers - General
5.33%
Banks - Diversified
3.29%
Semiconductor Equipment & Materials
2.96%
Other
17.75%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(34) 98.19%
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