IE00BDGV0415
IE00BDGV0415
UBS MSCI USA Select Factor Mix 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
20.89
Weighted Fwd P/E
16.03
Avg P/FCF
21.29
Avg FCF Yield
3.59%
Avg EV / EBITDA
22.17
Avg EV / Revenue
20.59
Avg Price-to-Book (P/B)
11.26
Avg Price-to-Sales (P/S)
21.33
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.24%
Avg Debt-to-Equity (D/E)
126.61%
<50% (33.13%) 50-150% (39.71%) >150% (18.48%) Unreported (8.68%)
Profitability Analysis
1983 Holdings CountProfitable 98.45%
Profitable 98.45%
1766
Holdings Count (89.06%)
Unprofitable 1.55%
217
Holdings Count (10.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.0%
Top 10
13.3%
Top 25
25.7%
50% Threshold
Top 86
The top 10 make up only 13.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.6%+)
Country Breakdown
Max: 92.92%
US US92.92%
IE IE1.56%
GB GB1.03%
CH CH0.81%
BM BM0.52%
SG SG0.43%
CA CA0.24%
KY KY0.07%
NL NL0.07%
SE SE0.02%
AU AU0.02%
IL IL0.01%
FR FR0.01%
BS BS0.01%
GG GG0.00%
Sector Distribution
12 SectorIndustry Distribution
142 IndustriesMarket Cap Distribution
1983 Holdings CountMega Cap (> 200B)
(42) 31.12%
Large Cap (10B - 200B)
(478) 54.63%
Mid Cap (2B - 10B)
(862) 10.26%
Small / Micro Cap (< 2B)
(601) 1.71%