UBS
USAUSW.SW
IE00BD4TXS21
UBS Core MSCI USA UCITS ETF USD 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.96
Weighted Fwd P/E
18.57
Avg P/FCF
37.12
Avg FCF Yield
2.18%
Avg EV / EBITDA
40.04
Avg EV / Revenue
9.83
Avg Price-to-Book (P/B)
16.25
Avg Price-to-Sales (P/S)
9.46
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.6%
Avg Debt-to-Equity (D/E)
96.03%
<50% (43.67%) 50-150% (33.05%) >150% (14.75%) Unreported (8.53%)

Profitability Analysis

521 Holdings Count
Profitable 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)

Moderate Concentration
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.95%
US US US
95.95%
IE IE IE
1.20%
GB GB GB
0.50%
CH CH CH
0.35%
SG SG SG
0.29%
UY UY UY
0.14%
NL NL NL
0.13%
KY KY KY
0.10%
CA CA CA
0.09%
BM BM BM
0.08%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
37.26%
Financial Services
11.70%
Communication Services
10.13%
Consumer Cyclical
9.50%
Healthcare
9.28%
Industrials
8.51%
Consumer Defensive
4.54%
Energy
2.30%
Other
5.68%

Industry Distribution

112 Industries
Semiconductors
15.58%
Internet Content & Information
7.94%
Consumer Electronics
7.14%
Software - Infrastructure
6.60%
Drug Manufacturers - General
4.69%
Internet Retail
3.98%
Banks - Diversified
2.92%
Aerospace & Defense
2.45%
Other
47.60%

Market Cap Distribution

521 Holdings Count
Mega Cap (> 200B)
(52) 61.06%
Large Cap (10B - 200B)
(460) 37.61%
Mid Cap (2B - 10B)
(9) 0.23%
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