IE000BKMMHF9
IE000BKMMHF9
UBS MSCI Pacific ex Japan IMI 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.55
Weighted Fwd P/E
18.46
Avg P/FCF
17.2
Avg FCF Yield
4.41%
Avg EV / EBITDA
22.62
Avg EV / Revenue
8.3
Avg Price-to-Book (P/B)
3.97
Avg Price-to-Sales (P/S)
7.24
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.5%
Avg Debt-to-Equity (D/E)
79.06%
<50% (37.72%) 50-150% (20.18%) >150% (14.21%) Unreported (27.9%)
Profitability Analysis
156 Holdings CountProfitable 99.94%
Profitable 99.94%
155
Holdings Count (99.36%)
Unprofitable 0.06%
1
Holdings Count (0.64%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.8%
Top 10
47.3%
Top 25
71.9%
50% Threshold
Top 12
The top 10 positions account for 47.3% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.3%+)
Top (57.2%+)
Country Breakdown
Max: 63.57%
AU AU63.57%
SG SG19.30%
HK HK14.88%
NZ NZ1.99%
US US0.21%
Sector Distribution
11 SectorIndustry Distribution
68 IndustriesMarket Cap Distribution
156 Holdings CountLarge Cap (10B - 200B)
(33) 76.36%
Mid Cap (2B - 10B)
(55) 18.88%
Small / Micro Cap (< 2B)
(68) 4.71%