UBS
USDVD.SW
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UBS S&P USA Dividend Aristocrats ESG Elite 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.24
Weighted Fwd P/E
15.16
Avg P/FCF
17.8
Avg FCF Yield
4.64%
Avg EV / EBITDA
15.48
Avg EV / Revenue
4.04
Avg Price-to-Book (P/B)
12.6
Avg Price-to-Sales (P/S)
3.31
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.11%
Avg Debt-to-Equity (D/E)
179.56%
<50% (21.31%) 50-150% (53.52%) >150% (21.68%) Unreported (3.5%)

Profitability Analysis

78 Holdings Count
Profitable 100%
Profitable 100%
78 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.3%
Top 10
31.7%
Top 25
59.8%
50% Threshold
Top 19
The top 10 positions account for 31.7% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.6%+)

Country Breakdown

Max: 96.19%
US US US
96.19%
IE IE IE
2.42%
CH CH CH
0.75%
BM BM BM
0.35%
GB GB GB
0.28%

Sector Distribution

10 Sector
Consumer Defensive
23.02%
Industrials
18.93%
Technology
10.86%
Financial Services
9.68%
Consumer Cyclical
9.50%
Real Estate
9.13%
Healthcare
8.28%
Basic Materials
5.72%
Other
4.87%

Industry Distribution

39 Industries
Household & Personal Products
7.20%
Packaged Foods
6.44%
Semiconductors
5.73%
Specialty Chemicals
5.31%
REIT - Retail
5.23%
Specialty Industrial Machinery
4.87%
Asset Management
4.08%
Specialty Retail
4.08%
Other
57.05%

Market Cap Distribution

78 Holdings Count
Mega Cap (> 200B)
(5) 7.13%
Large Cap (10B - 200B)
(53) 67.32%
Mid Cap (2B - 10B)
(20) 25.54%
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