LU0446734104
LU0446734104
UBS Core MSCI Europe UCITS ETF EUR dis
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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
17.34
Weighted Fwd P/E
17.93
Avg P/FCF
17.36
Avg FCF Yield
4.08%
Avg EV / EBITDA
19.32
Avg EV / Revenue
5.91
Avg Price-to-Book (P/B)
130.91
Avg Price-to-Sales (P/S)
5.14
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.39%
Avg Debt-to-Equity (D/E)
88.29%
<50% (28.52%) 50-150% (43.78%) >150% (10.94%) Unreported (16.77%)
Profitability Analysis
386 Holdings CountProfitable 99.78%
Profitable 99.78%
383
Holdings Count (99.22%)
Unprofitable 0.22%
3
Holdings Count (0.78%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.5%
Top 10
21.4%
Top 25
37.3%
50% Threshold
Top 43
The top 10 make up only 21.4%. 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
20 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.4%+)
Top (18.6%+)
Country Breakdown
Max: 20.63%
GB GB20.63%
CH CH15.27%
DE DE13.45%
FR FR13.37%
NL NL10.80%
ES ES5.85%
SE SE5.09%
IT IT5.03%
DK DK2.68%
FI FI1.82%
BE BE1.30%
IE IE1.02%
NO NO0.93%
AT AT0.55%
LU LU0.41%
PT PT0.28%
HK HK0.25%
MX MX0.05%
US US0.02%
CZ CZ0.02%
Sector Distribution
12 SectorIndustry Distribution
100 IndustriesMarket Cap Distribution
386 Holdings CountMega Cap (> 200B)
(11) 20.70%
Large Cap (10B - 200B)
(309) 75.38%
Mid Cap (2B - 10B)
(66) 2.98%