LU1273641503
LU1273641503
UBS MSCI USA Socially Responsible UCITS ETF hCHF 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
28.92
Weighted Fwd P/E
19.75
Avg P/FCF
32.98
Avg FCF Yield
2.88%
Avg EV / EBITDA
42.39
Avg EV / Revenue
10.13
Avg Price-to-Book (P/B)
16.55
Avg Price-to-Sales (P/S)
9.81
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-31.7%
Avg Debt-to-Equity (D/E)
120.24%
<50% (44.09%) 50-150% (32.5%) >150% (17.39%) Unreported (6.02%)
Profitability Analysis
169 Holdings CountProfitable 99.91%
Profitable 99.91%
168
Holdings Count (99.41%)
Unprofitable 0.09%
1
Holdings Count (0.59%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.7%
Top 10
39.4%
Top 25
59.5%
50% Threshold
Top 17
The top 10 positions account for 39.4% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.8%+)
Top (86.9%+)
Country Breakdown
Max: 96.60%
US US96.60%
IE IE2.06%
UY UY0.54%
NL NL0.48%
GB GB0.32%
CH CH0.26%
AU AU0.10%
CA CA0.08%
Sector Distribution
10 SectorIndustry Distribution
64 IndustriesMarket Cap Distribution
169 Holdings CountMega Cap (> 200B)
(15) 48.16%
Large Cap (10B - 200B)
(149) 51.89%
Mid Cap (2B - 10B)
(5) 0.38%