LU0446734526
LU0446734526
UBS MSCI Pacific ex Japan UCITS ETF USD 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
17.42
Weighted Fwd P/E
18.62
Avg P/FCF
25.67
Avg FCF Yield
3.06%
Avg EV / EBITDA
25.29
Avg EV / Revenue
9.27
Avg Price-to-Book (P/B)
3.79
Avg Price-to-Sales (P/S)
8.22
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6.87%
Avg Debt-to-Equity (D/E)
75.23%
<50% (33.19%) 50-150% (23.52%) >150% (9.16%) Unreported (34.13%)
Profitability Analysis
93 Holdings CountProfitable 99.79%
Profitable 99.79%
92
Holdings Count (98.92%)
Unprofitable 0.21%
1
Holdings Count (1.08%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.4%
Top 10
47.7%
Top 25
70.7%
50% Threshold
Top 11
The top 10 positions account for 47.7% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.8%+)
Top (55.1%+)
Country Breakdown
Max: 61.21%
AU AU61.21%
SG SG16.88%
HK HK16.10%
NZ NZ2.13%
GB GB1.91%
BM BM0.77%
CN CN0.31%
Sector Distribution
12 SectorIndustry Distribution
46 IndustriesMarket Cap Distribution
93 Holdings CountLarge Cap (10B - 200B)
(71) 92.93%
Mid Cap (2B - 10B)
(22) 7.07%