IE00BZ0RTB90
IE00BZ0RTB90
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF 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
15.12
Weighted Fwd P/E
598.6
Avg P/FCF
8.11
Avg FCF Yield
9.98%
Avg EV / EBITDA
12.02
Avg EV / Revenue
3.22
Avg Price-to-Book (P/B)
514.16
Avg Price-to-Sales (P/S)
2.67
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3,859.86%
Avg Debt-to-Equity (D/E)
162.46%
<50% (17.81%) 50-150% (38.63%) >150% (21.12%) Unreported (22.45%)
Profitability Analysis
135 Holdings CountProfitable 99.81%
Profitable 99.81%
132
Holdings Count (97.78%)
Unprofitable 0.19%
3
Holdings Count (2.22%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.9%
Top 10
42.9%
Top 25
64.1%
50% Threshold
Top 13
The top 10 positions account for 42.9% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.5%+)
High (55.9%+)
Top (77.4%+)
Country Breakdown
Max: 86.02%
GB GB86.02%
IE IE2.93%
CH CH0.91%
BM BM0.56%
JE JE0.41%
ZA ZA0.32%
ES ES0.08%
Sector Distribution
12 SectorIndustry Distribution
69 IndustriesMarket Cap Distribution
135 Holdings CountMega Cap (> 200B)
(1) 5.04%
Large Cap (10B - 200B)
(33) 64.34%
Mid Cap (2B - 10B)
(55) 18.91%
Small / Micro Cap (< 2B)
(46) 3.30%