UBS
IE000TB15RC6.SG
IE000TB15RC6
UBS Core MSCI World UCITS ETF hEUR 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
22.11
Weighted Fwd P/E
18.38
Avg P/FCF
30.7
Avg FCF Yield
2.43%
Avg EV / EBITDA
35.21
Avg EV / Revenue
8.77
Avg Price-to-Book (P/B)
34.33
Avg Price-to-Sales (P/S)
8.29
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.87%
Avg Debt-to-Equity (D/E)
92.95%
<50% (40.71%) 50-150% (33.67%) >150% (13.53%) Unreported (12.09%)

Profitability Analysis

1213 Holdings Count
Profitable 99.54%
Profitable 99.54%
1192 Holdings Count (98.27%)
Unprofitable 0.46%
21 Holdings Count (1.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.7%
Top 10
26.6%
Top 25
36.7%
50% Threshold
Top 68
The top 10 make up only 26.6%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.7%+)
Top (63.3%+)

Country Breakdown

Max: 70.32%
US US US
70.32%
JP JP JP
5.24%
GB GB GB
3.67%
CA CA CA
3.38%
CH CH CH
2.64%
DE DE DE
2.12%
FR FR FR
2.11%
NL NL NL
1.81%
AU AU AU
1.57%
IE IE IE
1.03%
ES ES ES
0.92%
SE SE SE
0.80%
IT IT IT
0.79%
SG SG SG
0.63%
DK DK DK
0.41%
HK HK HK
0.35%
FI FI FI
0.29%
IL IL IL
0.28%
BE BE BE
0.20%
NO NO NO
0.15%
UY UY UY
0.10%
AT AT AT
0.09%
KY KY KY
0.07%
LU LU LU
0.06%
BM BM BM
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.04%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.09%
Financial Services
16.23%
Industrials
10.84%
Healthcare
9.43%
Consumer Cyclical
8.65%
Communication Services
8.54%
Consumer Defensive
5.06%
Energy
3.13%
Other
7.32%

Industry Distribution

132 Industries
Semiconductors
11.65%
Internet Content & Information
6.07%
Consumer Electronics
5.44%
Banks - Diversified
5.32%
Drug Manufacturers - General
5.07%
Software - Infrastructure
4.86%
Internet Retail
3.06%
Semiconductor Equipment & Materials
2.77%
Other
55.05%

Market Cap Distribution

1213 Holdings Count
Mega Cap (> 200B)
(65) 48.56%
Large Cap (10B - 200B)
(1015) 49.59%
Mid Cap (2B - 10B)
(133) 1.14%
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