UBS
EUFM.MI
LU1804202403
UBS MSCI EMU Select Factor Mix UCITS ETF EUR 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
0.79
Weighted Fwd P/E
12
Avg P/FCF
13.72
Avg FCF Yield
3.81%
Avg EV / EBITDA
13.24
Avg EV / Revenue
4.47
Avg Price-to-Book (P/B)
4.3
Avg Price-to-Sales (P/S)
3.64
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1,414.51%
Avg Debt-to-Equity (D/E)
92.82%
<50% (29.13%) 50-150% (46.18%) >150% (9.99%) Unreported (14.7%)

Profitability Analysis

552 Holdings Count
Profitable 99.63%
Profitable 99.63%
537 Holdings Count (97.28%)
Unprofitable 0.37%
15 Holdings Count (2.72%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.3%
Top 10
19.5%
Top 25
36.2%
50% Threshold
Top 44
The top 10 make up only 19.5%. 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.5%+)
Top (21.5%+)

Country Breakdown

Max: 23.86%
FR FR FR
23.86%
DE DE DE
22.59%
NL NL NL
12.98%
IT IT IT
12.38%
ES ES ES
11.80%
FI FI FI
5.47%
BE BE BE
2.75%
IE IE IE
2.69%
AT AT AT
1.51%
GB GB GB
0.94%
LU LU LU
0.85%
PT PT PT
0.65%
CH CH CH
0.18%
US US US
0.03%
CZ CZ CZ
0.03%
GG GG GG
0.02%

Sector Distribution

12 Sector
Financial Services
28.33%
Industrials
20.22%
Utilities
8.79%
Consumer Defensive
7.46%
Technology
7.28%
Consumer Cyclical
6.57%
Energy
5.29%
Healthcare
4.93%
Other
10.75%

Industry Distribution

118 Industries
Banks - Regional
8.83%
Insurance - Diversified
8.68%
Utilities - Diversified
5.81%
Banks - Diversified
4.67%
Specialty Industrial Machinery
4.66%
Oil & Gas Integrated
4.09%
Engineering & Construction
3.65%
Drug Manufacturers - General
3.38%
Other
55.83%

Market Cap Distribution

552 Holdings Count
Mega Cap (> 200B)
(4) 4.58%
Large Cap (10B - 200B)
(156) 76.23%
Mid Cap (2B - 10B)
(193) 14.97%
Small / Micro Cap (< 2B)
(198) 3.82%
Unclassified
(1) 0.02%
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