UBS
IE00BN4Q0P93.SG
IE00BN4Q0P93
UBS MSCI ACWI Climate Paris Aligned 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.57
Weighted Fwd P/E
17.84
Avg P/FCF
31.15
Avg FCF Yield
1.81%
Avg EV / EBITDA
325.38
Avg EV / Revenue
107.85
Avg Price-to-Book (P/B)
46.86
Avg Price-to-Sales (P/S)
105.73
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.28%
Avg Debt-to-Equity (D/E)
89.26%
<50% (45.97%) 50-150% (31.53%) >150% (13.32%) Unreported (9.18%)

Profitability Analysis

605 Holdings Count
Profitable 99.43%
Profitable 99.43%
595 Holdings Count (98.35%)
Unprofitable 0.57%
10 Holdings Count (1.65%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.1%
Top 10
28.0%
Top 25
41.5%
50% Threshold
Top 42
The top 10 make up only 28%. 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

42 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.0%+)
High (41.6%+)
Top (57.5%+)

Country Breakdown

Max: 63.94%
US US US
63.94%
CA CA CA
4.08%
JP JP JP
3.20%
CH CH CH
3.03%
TW TW TW
2.97%
GB GB GB
2.63%
CN CN CN
2.26%
FR FR FR
2.18%
KR KR KR
1.74%
NL NL NL
1.72%
AU AU AU
1.65%
IN IN IN
1.06%
DE DE DE
0.92%
DK DK DK
0.78%
IT IT IT
0.60%
SE SE SE
0.59%
ES ES ES
0.55%
BR BR BR
0.52%
FI FI FI
0.47%
SG SG SG
0.47%
HK HK HK
0.42%
BE BE BE
0.42%
IE IE IE
0.41%
SA SA SA
0.41%
MX MX MX
0.38%
PL PL PL
0.34%
NO NO NO
0.34%
IL IL IL
0.33%
ZA ZA ZA
0.18%
CL CL CL
0.16%
TR TR TR
0.13%
BM BM BM
0.13%
KW KW KW
0.12%
UY UY UY
0.11%
AT AT AT
0.09%
NZ NZ NZ
0.07%
AE AE AE
0.05%
QA QA QA
0.05%
PH PH PH
0.04%
ID ID ID
0.04%
LU LU LU
0.04%
MY MY MY
0.03%

Sector Distribution

11 Sector
Technology
35.59%
Financial Services
16.97%
Healthcare
9.32%
Industrials
8.64%
Communication Services
8.20%
Consumer Cyclical
7.80%
Real Estate
6.61%
Utilities
3.49%
Other
3.10%

Industry Distribution

103 Industries
Semiconductors
16.39%
Internet Content & Information
6.28%
Drug Manufacturers - General
5.76%
Consumer Electronics
5.55%
Software - Infrastructure
4.62%
Banks - Diversified
4.23%
Internet Retail
3.27%
Specialty Industrial Machinery
2.49%
Other
51.10%

Market Cap Distribution

605 Holdings Count
Mega Cap (> 200B)
(56) 48.39%
Large Cap (10B - 200B)
(462) 47.14%
Mid Cap (2B - 10B)
(87) 4.17%
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