IE00BN4Q0X77
IE00BN4Q0X77
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY 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
15.79
Weighted Fwd P/E
12.75
Avg P/FCF
39.27
Avg FCF Yield
1.21%
Avg EV / EBITDA
25.05
Avg EV / Revenue
7.23
Avg Price-to-Book (P/B)
5.49
Avg Price-to-Sales (P/S)
6.76
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.28%
Avg Debt-to-Equity (D/E)
57.07%
<50% (48.02%) 50-150% (15.24%) >150% (13.12%) Unreported (23.61%)
Profitability Analysis
43 Holdings CountProfitable 100%
Profitable 100%
43
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.5%
Top 10
45.4%
Top 25
86.9%
50% Threshold
Top 12
The top 10 positions account for 45.4% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)
Country Breakdown
Max: 99.64%
JP JP99.64%
Sector Distribution
7 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
43 Holdings CountMega Cap (> 200B)
(1) 0.19%
Large Cap (10B - 200B)
(40) 96.89%
Mid Cap (2B - 10B)
(2) 2.56%