UBS
UB0F.L
LU1169819981
UBS Core MSCI EMU UCITS ETF hGBP 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.33
Weighted Fwd P/E
13.41
Avg P/FCF
18.37
Avg FCF Yield
3.48%
Avg EV / EBITDA
22.21
Avg EV / Revenue
6.92
Avg Price-to-Book (P/B)
5.98
Avg Price-to-Sales (P/S)
6.17
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.58%
Avg Debt-to-Equity (D/E)
73.18%
<50% (34.5%) 50-150% (40.58%) >150% (6.98%) Unreported (17.94%)

Profitability Analysis

218 Holdings Count
Profitable 99.7%
Profitable 99.7%
216 Holdings Count (99.08%)
Unprofitable 0.3%
2 Holdings Count (0.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.0%
Top 10
28.8%
Top 25
49.8%
50% Threshold
Top 26
The top 10 make up only 28.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (16.0%+)
Top (22.1%+)

Country Breakdown

Max: 24.58%
DE DE DE
24.58%
FR FR FR
24.42%
NL NL NL
19.71%
ES ES ES
10.69%
IT IT IT
9.19%
FI FI FI
3.33%
BE BE BE
2.38%
IE IE IE
1.44%
AT AT AT
1.01%
LU LU LU
0.63%
PT PT PT
0.51%
GB GB GB
0.37%
CH CH CH
0.21%
US US US
0.04%
CZ CZ CZ
0.03%

Sector Distribution

12 Sector
Financial Services
25.12%
Industrials
20.09%
Technology
15.93%
Consumer Cyclical
7.56%
Utilities
6.51%
Healthcare
5.92%
Consumer Defensive
5.32%
Basic Materials
3.95%
Other
8.46%

Industry Distribution

73 Industries
Banks - Regional
11.14%
Semiconductor Equipment & Materials
9.79%
Specialty Industrial Machinery
7.55%
Banks - Diversified
6.20%
Aerospace & Defense
5.35%
Utilities - Diversified
5.22%
Insurance - Diversified
5.20%
Oil & Gas Integrated
3.27%
Other
45.14%

Market Cap Distribution

218 Holdings Count
Mega Cap (> 200B)
(4) 15.42%
Large Cap (10B - 200B)
(180) 81.00%
Mid Cap (2B - 10B)
(34) 2.45%
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