UBS
IE00BN4Q0L55.SG
IE00BN4Q0L55
UBS MSCI EMU Climate Paris Aligned 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
17.78
Weighted Fwd P/E
14.83
Avg P/FCF
19.5
Avg FCF Yield
2.54%
Avg EV / EBITDA
24.59
Avg EV / Revenue
6.64
Avg Price-to-Book (P/B)
6.03
Avg Price-to-Sales (P/S)
5.33
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-16.56%
Avg Debt-to-Equity (D/E)
70.52%
<50% (35.16%) 50-150% (44.34%) >150% (7.52%) Unreported (12.98%)

Profitability Analysis

121 Holdings Count
Profitable 99.75%
Profitable 99.75%
120 Holdings Count (99.17%)
Unprofitable 0.25%
1 Holdings Count (0.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.7%
Top 10
33.6%
Top 25
56.2%
50% Threshold
Top 20
The top 10 positions account for 33.6% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.5%+)

Country Breakdown

Max: 24.99%
FR FR FR
24.99%
DE DE DE
21.87%
NL NL NL
20.34%
ES ES ES
11.49%
IT IT IT
9.34%
FI FI FI
4.51%
BE BE BE
3.72%
AT AT AT
1.21%
IE IE IE
1.12%
GB GB GB
0.64%
LU LU LU
0.46%
CH CH CH
0.19%
US US US
0.10%

Sector Distribution

10 Sector
Financial Services
25.63%
Technology
19.57%
Industrials
19.34%
Utilities
7.86%
Consumer Cyclical
7.21%
Healthcare
7.06%
Real Estate
5.01%
Consumer Defensive
4.63%
Other
3.68%

Industry Distribution

51 Industries
Semiconductor Equipment & Materials
11.38%
Banks - Regional
8.71%
Specialty Industrial Machinery
8.41%
Insurance - Diversified
7.87%
Engineering & Construction
4.57%
Banks - Diversified
4.27%
Utilities - Regulated Electric
4.10%
Luxury Goods
3.70%
Other
47.00%

Market Cap Distribution

121 Holdings Count
Mega Cap (> 200B)
(4) 17.96%
Large Cap (10B - 200B)
(97) 75.04%
Mid Cap (2B - 10B)
(20) 7.00%
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