UBS
U1FA.AS
LU1130155606
UBS MSCI Canada UCITS ETF hEUR 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
19.33
Weighted Fwd P/E
16.21
Avg P/FCF
22.67
Avg FCF Yield
1.36%
Avg EV / EBITDA
21.43
Avg EV / Revenue
5.35
Avg Price-to-Book (P/B)
4.28
Avg Price-to-Sales (P/S)
5.47
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.12%
Avg Debt-to-Equity (D/E)
77.11%
<50% (36.79%) 50-150% (17.35%) >150% (14.65%) Unreported (31.2%)

Profitability Analysis

83 Holdings Count
Profitable 99.83%
Profitable 99.83%
82 Holdings Count (98.8%)
Unprofitable 0.17%
1 Holdings Count (1.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.2%
Top 10
44.7%
Top 25
71.7%
50% Threshold
Top 13
The top 10 positions account for 44.7% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.0%+)

Country Breakdown

Max: 97.81%
CA CA CA
97.81%
US US US
2.49%

Sector Distribution

10 Sector
Financial Services
41.39%
Energy
18.04%
Basic Materials
13.03%
Industrials
9.42%
Technology
8.23%
Consumer Cyclical
3.69%
Consumer Defensive
3.18%
Utilities
2.32%
Other
1.00%

Industry Distribution

38 Industries
Banks - Diversified
29.31%
Gold
9.78%
Oil & Gas Midstream
8.17%
Software - Application
6.43%
Railroads
4.80%
Oil & Gas E&P
4.37%
Oil & Gas Integrated
4.12%
Insurance - Life
3.98%
Other
29.34%

Market Cap Distribution

83 Holdings Count
Mega Cap (> 200B)
(1) 9.64%
Large Cap (10B - 200B)
(67) 86.89%
Mid Cap (2B - 10B)
(15) 3.77%
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