UBS
SW2CHB.SW
LU0977261329
UBS MSCI Switzerland 20/35 UCITS ETF CHF 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
24.38
Weighted Fwd P/E
15.58
Avg P/FCF
27.54
Avg FCF Yield
1.83%
Avg EV / EBITDA
15.68
Avg EV / Revenue
4.1
Avg Price-to-Book (P/B)
6.4
Avg Price-to-Sales (P/S)
3.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-36.12%
Avg Debt-to-Equity (D/E)
107.17%
<50% (15.68%) 50-150% (57.67%) >150% (17.62%) Unreported (9.02%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
57.1%
Top 10
75.6%
Top 25
94.0%
50% Threshold
Top 5
The top 10 holdings account for 75.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
CH CH CH
100.00%

Sector Distribution

10 Sector
Healthcare
37.89%
Financial Services
20.35%
Consumer Defensive
13.97%
Industrials
12.84%
Consumer Cyclical
6.53%
Basic Materials
5.99%
Other
2.44%

Industry Distribution

25 Industries
Drug Manufacturers - General
28.82%
Packaged Foods
13.13%
Insurance - Diversified
8.07%
Banks - Diversified
7.90%
Electrical Equipment & Parts
7.82%
Luxury Goods
6.23%
Specialty Chemicals
3.73%
Drug Manufacturers - Specialty & Generic
3.71%
Other
20.59%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(4) 41.95%
Large Cap (10B - 200B)
(31) 56.99%
Mid Cap (2B - 10B)
(4) 1.06%
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