UBS
AAXJSI.SW
IE0003VC1PW8
UBS MSCI AC Asia ex Japan 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.35
Weighted Fwd P/E
11.21
Avg P/FCF
8.42
Avg FCF Yield
5.88%
Avg EV / EBITDA
487.47
Avg EV / Revenue
136.97
Avg Price-to-Book (P/B)
52.54
Avg Price-to-Sales (P/S)
132.36
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.42%
Avg Debt-to-Equity (D/E)
44.97%
<50% (65.33%) 50-150% (17.25%) >150% (4.09%) Unreported (13.32%)

Profitability Analysis

409 Holdings Count
Profitable 99.5%
Profitable 99.5%
399 Holdings Count (97.56%)
Unprofitable 0.5%
10 Holdings Count (2.44%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.9%
Top 10
34.1%
Top 25
50.6%
50% Threshold
Top 25
The top 10 positions account for 34.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (20.1%+)
Top (27.9%+)

Country Breakdown

Max: 30.98%
CN CN CN
30.98%
TW TW TW
26.65%
KR KR KR
15.66%
IN IN IN
11.94%
HK HK HK
7.64%
SG SG SG
2.63%
MY MY MY
1.83%
TH TH TH
1.11%
CH CH CH
0.40%
KY KY KY
0.24%
PH PH PH
0.12%
ID ID ID
0.07%

Sector Distribution

12 Sector
Technology
36.61%
Financial Services
20.83%
Consumer Cyclical
11.64%
Communication Services
9.21%
Industrials
6.96%
Healthcare
3.31%
Basic Materials
2.87%
Energy
2.49%
Other
5.47%

Industry Distribution

87 Industries
Semiconductors
20.58%
Banks - Regional
10.14%
Electronic Components
7.12%
Internet Content & Information
6.58%
Internet Retail
6.11%
Insurance - Life
4.14%
Banks - Diversified
3.72%
Auto Manufacturers
3.20%
Other
37.80%

Market Cap Distribution

409 Holdings Count
Mega Cap (> 200B)
(12) 27.88%
Large Cap (10B - 200B)
(242) 62.53%
Mid Cap (2B - 10B)
(155) 8.97%
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