IE00063GNWK1
IE00063GNWK1
UBS MSCI USA Selection 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
25.06
Weighted Fwd P/E
18.77
Avg P/FCF
40.85
Avg FCF Yield
2.17%
Avg EV / EBITDA
31.08
Avg EV / Revenue
9.96
Avg Price-to-Book (P/B)
16.18
Avg Price-to-Sales (P/S)
9.72
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.07%
Avg Debt-to-Equity (D/E)
99.54%
<50% (54.57%) 50-150% (22.19%) >150% (18.47%) Unreported (4.77%)
Profitability Analysis
263 Holdings CountProfitable 99.96%
Profitable 99.96%
262
Holdings Count (99.62%)
Unprofitable 0.04%
1
Holdings Count (0.38%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.4%
Top 10
46.7%
Top 25
61.3%
50% Threshold
Top 13
The top 10 positions account for 46.7% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)
Country Breakdown
Max: 96.00%
US US96.00%
IE IE1.57%
GB GB0.95%
SG SG0.55%
UY UY0.24%
CH CH0.23%
NL NL0.21%
BM BM0.11%
AU AU0.04%
CA CA0.03%
Sector Distribution
12 SectorIndustry Distribution
87 IndustriesMarket Cap Distribution
263 Holdings CountMega Cap (> 200B)
(24) 60.35%
Large Cap (10B - 200B)
(232) 39.41%
Mid Cap (2B - 10B)
(7) 0.24%