UBS
IE00BWT3KN65
IE00BWT3KN65
UBS Factor MSCI USA Quality Screened 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
29.55
Weighted Fwd P/E
20.48
Avg P/FCF
36.87
Avg FCF Yield
2.70%
Avg EV / EBITDA
25.24
Avg EV / Revenue
10.29
Avg Price-to-Book (P/B)
21.96
Avg Price-to-Sales (P/S)
10.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.7%
Avg Debt-to-Equity (D/E)
90.67%
<50% (40.25%) 50-150% (41.44%) >150% (15.52%) Unreported (2.8%)

Profitability Analysis

100 Holdings Count
Profitable 100%
Profitable 100%
100 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.0%
Top 10
45.2%
Top 25
72.7%
50% Threshold
Top 12
The top 10 positions account for 45.2% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.43%
US US US
96.43%
IE IE IE
3.49%
GB GB GB
0.18%
CA CA CA
0.17%

Sector Distribution

8 Sector
Technology
49.90%
Healthcare
14.82%
Industrials
13.74%
Financial Services
9.36%
Communication Services
4.28%
Consumer Defensive
3.60%
Consumer Cyclical
2.81%
Basic Materials
1.75%

Industry Distribution

48 Industries
Semiconductor Equipment & Materials
9.25%
Consumer Electronics
9.03%
Semiconductors
9.01%
Drug Manufacturers - General
8.62%
Software - Infrastructure
8.24%
Software - Application
6.79%
Credit Services
5.61%
Household & Personal Products
3.50%
Other
40.21%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(17) 55.48%
Large Cap (10B - 200B)
(81) 44.44%
Mid Cap (2B - 10B)
(2) 0.35%
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