UBS
WXMEG.SW
IE0002THYAT9
UBS MSCI World 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.91
Weighted Fwd P/E
17.32
Avg P/FCF
21.39
Avg FCF Yield
3.16%
Avg EV / EBITDA
45.31
Avg EV / Revenue
8.72
Avg Price-to-Book (P/B)
47.9
Avg Price-to-Sales (P/S)
8.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.99%
Avg Debt-to-Equity (D/E)
117.25%
<50% (29.93%) 50-150% (36.92%) >150% (17.12%) Unreported (16.03%)

Profitability Analysis

1131 Holdings Count
Profitable 99.13%
Profitable 99.13%
1111 Holdings Count (98.23%)
Unprofitable 0.87%
20 Holdings Count (1.77%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.6%
Top 10
6.3%
Top 25
13.5%
50% Threshold
Top 171
The top 10 make up only 6.3%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.1%+)
High (34.0%+)
Top (47.1%+)

Country Breakdown

Max: 52.38%
US US US
52.38%
JP JP JP
8.92%
GB GB GB
6.12%
CA CA CA
5.65%
CH CH CH
4.28%
DE DE DE
3.51%
FR FR FR
3.37%
AU AU AU
2.59%
IE IE IE
1.82%
NL NL NL
1.64%
ES ES ES
1.56%
SE SE SE
1.35%
IT IT IT
1.27%
SG SG SG
1.13%
DK DK DK
0.60%
HK HK HK
0.52%
IL IL IL
0.49%
FI FI FI
0.48%
BE BE BE
0.32%
NO NO NO
0.26%
AT AT AT
0.16%
UY UY UY
0.14%
LU LU LU
0.10%
BM BM BM
0.10%
KY KY KY
0.10%
NZ NZ NZ
0.09%
PT PT PT
0.08%
CN CN CN
0.02%
MX MX MX
0.01%

Sector Distribution

12 Sector
Financial Services
21.00%
Technology
18.22%
Industrials
16.94%
Healthcare
11.17%
Consumer Cyclical
6.85%
Basic Materials
5.13%
Energy
4.99%
Consumer Defensive
4.57%
Other
10.35%

Industry Distribution

132 Industries
Banks - Diversified
6.40%
Drug Manufacturers - General
4.54%
Banks - Regional
4.21%
Aerospace & Defense
4.08%
Specialty Industrial Machinery
3.89%
Software - Application
3.48%
Software - Infrastructure
3.27%
Semiconductors
2.59%
Other
66.76%

Market Cap Distribution

1131 Holdings Count
Mega Cap (> 200B)
(32) 15.42%
Large Cap (10B - 200B)
(989) 82.32%
Mid Cap (2B - 10B)
(110) 1.47%
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