LU0136234654
LU0136234654
UBS MSCI USA 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
24.95
Weighted Fwd P/E
18.57
Avg P/FCF
37.1
Avg FCF Yield
2.18%
Avg EV / EBITDA
40.01
Avg EV / Revenue
9.83
Avg Price-to-Book (P/B)
16.26
Avg Price-to-Sales (P/S)
9.45
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.58%
Avg Debt-to-Equity (D/E)
96.16%
<50% (43.64%) 50-150% (33.05%) >150% (14.77%) Unreported (8.54%)
Profitability Analysis
521 Holdings CountProfitable 99.61%
Profitable 99.61%
512
Holdings Count (98.27%)
Unprofitable 0.39%
9
Holdings Count (1.73%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.6%
Top 10
36.3%
Top 25
49.7%
50% Threshold
Top 26
The top 10 positions account for 36.3% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)
Country Breakdown
Max: 95.95%
US US95.95%
IE IE1.19%
GB GB0.50%
CH CH0.34%
SG SG0.29%
UY UY0.14%
NL NL0.14%
KY KY0.10%
CA CA0.09%
BM BM0.08%
AU AU0.04%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
521 Holdings CountMega Cap (> 200B)
(52) 61.03%
Large Cap (10B - 200B)
(460) 37.63%
Mid Cap (2B - 10B)
(9) 0.23%