LU0629460832
LU0629460832
UBS MSCI Pacific Socially Responsible 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
14.03
Weighted Fwd P/E
22.02
Avg P/FCF
21.59
Avg FCF Yield
3.15%
Avg EV / EBITDA
19.85
Avg EV / Revenue
5.39
Avg Price-to-Book (P/B)
3.71
Avg Price-to-Sales (P/S)
5.3
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+57.01%
Avg Debt-to-Equity (D/E)
55.81%
<50% (58.62%) 50-150% (17.25%) >150% (6.77%) Unreported (17.36%)
Profitability Analysis
71 Holdings CountProfitable 99.21%
Profitable 99.21%
69
Holdings Count (97.18%)
Unprofitable 0.79%
2
Holdings Count (2.82%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.6%
Top 10
45.6%
Top 25
71.5%
50% Threshold
Top 12
The top 10 positions account for 45.6% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.3%+)
High (52.7%+)
Top (73.0%+)
Country Breakdown
Max: 81.14%
JP JP81.14%
AU AU10.98%
HK HK6.09%
SG SG1.31%
NZ NZ0.48%
Sector Distribution
9 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
71 Holdings CountLarge Cap (10B - 200B)
(54) 93.01%
Mid Cap (2B - 10B)
(17) 6.99%