IE00BLSN7P11
IE00BLSN7P11
UBS S&P 500 ESG Elite UCITS ETF USD 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
24.7
Weighted Fwd P/E
14.89
Avg P/FCF
30.69
Avg FCF Yield
3.02%
Avg EV / EBITDA
26.86
Avg EV / Revenue
9.47
Avg Price-to-Book (P/B)
19.58
Avg Price-to-Sales (P/S)
9.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-39.72%
Avg Debt-to-Equity (D/E)
149.88%
<50% (42.5%) 50-150% (34.37%) >150% (12.87%) Unreported (10.26%)
Profitability Analysis
117 Holdings CountProfitable 99.43%
Profitable 99.43%
116
Holdings Count (99.15%)
Unprofitable 0.57%
1
Holdings Count (0.85%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.1%
Top 10
45.8%
Top 25
67.6%
50% Threshold
Top 12
The top 10 positions account for 45.8% 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 (23.0%+)
High (59.9%+)
Top (83.0%+)
Country Breakdown
Max: 92.20%92.20%
5.54%
1.67%
0.48%
0.07%
Sector Distribution
9 SectorTechnology
50.05%
Financial Services
15.59%
Healthcare
12.54%
Industrials
8.50%
Consumer Cyclical
3.74%
Consumer Defensive
2.86%
Real Estate
2.54%
Basic Materials
2.13%
Other
2.01%
Industry Distribution
61 IndustriesSemiconductors
21.41%
Software - Infrastructure
8.86%
Credit Services
8.79%
Software - Application
5.47%
Semiconductor Equipment & Materials
5.31%
Drug Manufacturers - General
5.16%
Banks - Diversified
3.60%
Communication Equipment
3.38%
Other
37.97%
Market Cap Distribution
117 Holdings CountMega Cap (> 200B)
(12) 50.43%
Large Cap (10B - 200B)
(102) 49.33%
Mid Cap (2B - 10B)
(3) 0.20%