UBS
HKDU.SW
LU1169827224
UBS MSCI Hong Kong UCITS ETF HKD dis
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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
12.74
Weighted Fwd P/E
21.59
Avg P/FCF
18.38
Avg FCF Yield
3.88%
Avg EV / EBITDA
50.91
Avg EV / Revenue
16.74
Avg Price-to-Book (P/B)
2.76
Avg Price-to-Sales (P/S)
18.46
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+69.43%
Avg Debt-to-Equity (D/E)
39.24%
<50% (56.49%) 50-150% (35.51%) >150% (1.1%) Unreported (6.91%)

Profitability Analysis

25 Holdings Count
Profitable 98.76%
Profitable 98.76%
24 Holdings Count (96%)
Unprofitable 1.24%
1 Holdings Count (4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
58.8%
Top 10
76.5%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 76.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.6%+)
Top (84.0%+)

Country Breakdown

Max: 93.29%
HK HK HK
93.29%
BM BM BM
4.38%

Sector Distribution

8 Sector
Financial Services
47.07%
Industrials
18.39%
Real Estate
16.32%
Utilities
10.43%
Consumer Cyclical
3.20%
Consumer Defensive
2.02%
Communication Services
1.34%
Unknown
1.24%

Industry Distribution

18 Industries
Insurance - Life
25.99%
Financial Data & Stock Exchanges
15.41%
Real Estate - Development
10.72%
Conglomerates
9.44%
Tools & Accessories
5.84%
Banks - Regional
5.67%
Utilities - Regulated Electric
5.37%
REIT - Retail
3.28%
Other
18.29%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(24) 97.98%
Mid Cap (2B - 10B)
(1) 2.02%
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