IE00BX7RQY03
IE00BX7RQY03
UBS Factor MSCI USA Low Volatility 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
20.25
Weighted Fwd P/E
16.85
Avg P/FCF
19.59
Avg FCF Yield
2.15%
Avg EV / EBITDA
14.91
Avg EV / Revenue
5.41
Avg Price-to-Book (P/B)
8.68
Avg Price-to-Sales (P/S)
4.24
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-16.8%
Avg Debt-to-Equity (D/E)
132.92%
<50% (18.64%) 50-150% (45.74%) >150% (28.31%) Unreported (7.31%)
Profitability Analysis
147 Holdings CountProfitable 100%
Profitable 100%
147
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
5.7%
Top 10
11.0%
Top 25
25.3%
50% Threshold
Top 58
The top 10 make up only 11%. 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.8%+)
Country Breakdown
Max: 93.15%
US US93.15%
GB GB1.67%
CH CH1.48%
IE IE1.28%
BM BM1.18%
CA CA0.93%
Sector Distribution
11 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
147 Holdings CountMega Cap (> 200B)
(11) 8.75%
Large Cap (10B - 200B)
(136) 90.94%