LU1169820997
LU1169820997
UBS MSCI United Kingdom UCITS ETF hCHF 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
15.54
Weighted Fwd P/E
746.41
Avg P/FCF
11.32
Avg FCF Yield
7.39%
Avg EV / EBITDA
10.75
Avg EV / Revenue
3
Avg Price-to-Book (P/B)
581.32
Avg Price-to-Sales (P/S)
2.58
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4,704.68%
Avg Debt-to-Equity (D/E)
123.59%
<50% (15.75%) 50-150% (44.34%) >150% (19.04%) Unreported (20.87%)
Profitability Analysis
62 Holdings CountProfitable 100%
Profitable 100%
62
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.3%
Top 10
52.7%
Top 25
79.1%
50% Threshold
Top 10
The top 10 positions account for 52.7% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.6%+)
High (58.7%+)
Top (81.2%+)
Country Breakdown
Max: 90.26%
GB GB90.26%
CH CH2.38%
HK HK1.08%
IE IE1.01%
MX MX0.20%
Sector Distribution
11 SectorIndustry Distribution
39 IndustriesMarket Cap Distribution
62 Holdings CountMega Cap (> 200B)
(3) 26.94%
Large Cap (10B - 200B)
(48) 64.87%
Mid Cap (2B - 10B)
(11) 3.13%