UBS
AWSRIA.SW
IE00BDR55471
UBS MSCI ACWI Socially Responsible 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
22.69
Weighted Fwd P/E
17.89
Avg P/FCF
25.68
Avg FCF Yield
3.23%
Avg EV / EBITDA
40.38
Avg EV / Revenue
10.42
Avg Price-to-Book (P/B)
33.62
Avg Price-to-Sales (P/S)
9.9
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.16%
Avg Debt-to-Equity (D/E)
142.23%
<50% (45.26%) 50-150% (28.56%) >150% (14.82%) Unreported (11.36%)

Profitability Analysis

567 Holdings Count
Profitable 99.38%
Profitable 99.38%
554 Holdings Count (97.71%)
Unprofitable 0.62%
13 Holdings Count (2.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
22.0%
Top 10
29.2%
Top 25
41.6%
50% Threshold
Top 40
The top 10 make up only 29.2%. 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

39 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.5%+)
High (37.6%+)
Top (52.1%+)

Country Breakdown

Max: 57.83%
US US US
57.83%
JP JP JP
6.12%
TW TW TW
5.99%
CA CA CA
3.55%
NL NL NL
3.34%
FR FR FR
3.04%
CH CH CH
2.94%
GB GB GB
1.98%
CN CN CN
1.90%
KR KR KR
1.26%
AU AU AU
1.20%
DK DK DK
1.09%
IE IE IE
0.93%
IN IN IN
0.90%
ZA ZA ZA
0.90%
DE DE DE
0.82%
ES ES ES
0.80%
HK HK HK
0.76%
SE SE SE
0.66%
SG SG SG
0.52%
IT IT IT
0.41%
FI FI FI
0.38%
MX MX MX
0.30%
BR BR BR
0.29%
NO NO NO
0.28%
BE BE BE
0.23%
MY MY MY
0.21%
TH TH TH
0.14%
QA QA QA
0.10%
PE PE PE
0.10%
LU LU LU
0.10%
PL PL PL
0.07%
CL CL CL
0.07%
SA SA SA
0.05%
CZ CZ CZ
0.03%
NZ NZ NZ
0.02%
AE AE AE
0.01%
TR TR TR
0.01%
CO CO CO
0.01%

Sector Distribution

12 Sector
Technology
34.40%
Financial Services
16.95%
Consumer Cyclical
12.07%
Industrials
10.55%
Healthcare
9.09%
Consumer Defensive
5.68%
Communication Services
4.41%
Basic Materials
3.19%
Other
3.60%

Industry Distribution

103 Industries
Semiconductors
19.28%
Semiconductor Equipment & Materials
5.50%
Auto Manufacturers
5.34%
Software - Application
4.56%
Banks - Regional
4.06%
Specialty Industrial Machinery
3.07%
Banks - Diversified
2.94%
Beverages - Non-Alcoholic
2.57%
Other
52.61%

Market Cap Distribution

567 Holdings Count
Mega Cap (> 200B)
(20) 35.23%
Large Cap (10B - 200B)
(402) 61.01%
Mid Cap (2B - 10B)
(140) 3.40%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(4) 0.29%
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