UBS
AWSRIS.SW
IE00BDR55F85
UBS MSCI ACWI Socially Responsible 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
24.57
Weighted Fwd P/E
18.33
Avg P/FCF
27.02
Avg FCF Yield
3.09%
Avg EV / EBITDA
42.93
Avg EV / Revenue
10.97
Avg Price-to-Book (P/B)
31.55
Avg Price-to-Sales (P/S)
10.53
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.38%
Avg Debt-to-Equity (D/E)
101.17%
<50% (46.97%) 50-150% (28.67%) >150% (14.43%) Unreported (9.93%)

Profitability Analysis

543 Holdings Count
Profitable 99.66%
Profitable 99.66%
533 Holdings Count (98.16%)
Unprofitable 0.34%
10 Holdings Count (1.84%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.1%
Top 10
32.6%
Top 25
45.9%
50% Threshold
Top 32
The top 10 positions account for 32.6% 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

40 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.9%+)
High (38.6%+)
Top (53.5%+)

Country Breakdown

Max: 59.40%
US US US
59.40%
TW TW TW
6.10%
JP JP JP
5.86%
CH CH CH
3.98%
NL NL NL
3.81%
CA CA CA
3.55%
FR FR FR
2.53%
GB GB GB
1.78%
CN CN CN
1.76%
IE IE IE
1.36%
KR KR KR
1.17%
AU AU AU
0.90%
SG SG SG
0.87%
ZA ZA ZA
0.82%
ES ES ES
0.71%
IN IN IN
0.70%
HK HK HK
0.67%
DE DE DE
0.64%
SE SE SE
0.51%
DK DK DK
0.43%
UY UY UY
0.33%
MX MX MX
0.29%
IT IT IT
0.28%
NO NO NO
0.23%
FI FI FI
0.20%
BR BR BR
0.18%
BE BE BE
0.17%
PE PE PE
0.10%
TH TH TH
0.10%
QA QA QA
0.09%
MY MY MY
0.08%
LU LU LU
0.07%
CL CL CL
0.06%
PL PL PL
0.05%
IL IL IL
0.05%
SA SA SA
0.05%
CZ CZ CZ
0.02%
NZ NZ NZ
0.02%
CO CO CO
0.02%
AE AE AE
0.01%

Sector Distribution

12 Sector
Technology
36.82%
Financial Services
17.77%
Consumer Cyclical
11.77%
Industrials
10.17%
Healthcare
8.79%
Consumer Defensive
5.41%
Communication Services
3.82%
Basic Materials
2.75%
Other
2.83%

Industry Distribution

107 Industries
Semiconductors
19.99%
Semiconductor Equipment & Materials
7.13%
Auto Manufacturers
4.93%
Software - Application
3.83%
Banks - Regional
3.37%
Banks - Diversified
3.32%
Credit Services
3.23%
Drug Manufacturers - General
2.89%
Other
51.45%

Market Cap Distribution

543 Holdings Count
Mega Cap (> 200B)
(18) 39.74%
Large Cap (10B - 200B)
(396) 57.67%
Mid Cap (2B - 10B)
(128) 2.69%
Unclassified
(1) 0.03%
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