UBS
ACPAC.SW
IE000ALCW221
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF 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
21.36
Weighted Fwd P/E
17.81
Avg P/FCF
30.54
Avg FCF Yield
1.82%
Avg EV / EBITDA
332.73
Avg EV / Revenue
109.66
Avg Price-to-Book (P/B)
47.72
Avg Price-to-Sales (P/S)
107.41
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.62%
Avg Debt-to-Equity (D/E)
91.45%
<50% (44.89%) 50-150% (32.3%) >150% (13.65%) Unreported (9.16%)

Profitability Analysis

578 Holdings Count
Profitable 99.43%
Profitable 99.43%
569 Holdings Count (98.44%)
Unprofitable 0.57%
9 Holdings Count (1.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.7%
Top 10
28.2%
Top 25
42.0%
50% Threshold
Top 40
The top 10 make up only 28.2%. 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

42 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.4%+)
High (42.7%+)
Top (59.1%+)

Country Breakdown

Max: 65.65%
US US US
65.65%
CA CA CA
4.19%
CH CH CH
3.13%
GB GB GB
2.71%
JP JP JP
2.58%
FR FR FR
2.24%
CN CN CN
2.08%
KR KR KR
1.79%
NL NL NL
1.78%
AU AU AU
1.70%
TW TW TW
1.67%
IN IN IN
1.09%
DE DE DE
0.95%
DK DK DK
0.80%
IT IT IT
0.62%
SE SE SE
0.61%
ES ES ES
0.56%
BR BR BR
0.53%
FI FI FI
0.48%
SG SG SG
0.47%
BE BE BE
0.43%
HK HK HK
0.43%
IE IE IE
0.42%
SA SA SA
0.42%
MX MX MX
0.39%
PL PL PL
0.35%
NO NO NO
0.35%
IL IL IL
0.35%
ZA ZA ZA
0.18%
CL CL CL
0.16%
TR TR TR
0.13%
BM BM BM
0.13%
KW KW KW
0.12%
UY UY UY
0.11%
AT AT AT
0.09%
NZ NZ NZ
0.07%
AE AE AE
0.06%
QA QA QA
0.05%
LU LU LU
0.04%
ID ID ID
0.04%
PH PH PH
0.04%
MY MY MY
0.03%

Sector Distribution

11 Sector
Technology
34.68%
Financial Services
17.45%
Healthcare
9.40%
Industrials
8.83%
Communication Services
8.52%
Consumer Cyclical
7.77%
Real Estate
6.78%
Utilities
3.58%
Other
3.05%

Industry Distribution

102 Industries
Semiconductors
16.26%
Internet Content & Information
6.56%
Drug Manufacturers - General
5.85%
Consumer Electronics
5.72%
Software - Infrastructure
4.74%
Banks - Diversified
4.35%
Internet Retail
3.37%
Specialty Industrial Machinery
2.59%
Other
50.61%

Market Cap Distribution

578 Holdings Count
Mega Cap (> 200B)
(54) 48.99%
Large Cap (10B - 200B)
(442) 46.84%
Mid Cap (2B - 10B)
(82) 4.24%
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