IE0003B4BV34
IE0003B4BV34
UBS MSCI USA Tech 125 Universal 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
30.34
Weighted Fwd P/E
20.27
Avg P/FCF
57.41
Avg FCF Yield
1.63%
Avg EV / EBITDA
47.04
Avg EV / Revenue
13.24
Avg Price-to-Book (P/B)
19.66
Avg Price-to-Sales (P/S)
13.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.18%
Avg Debt-to-Equity (D/E)
51.82%
<50% (58.93%) 50-150% (34.24%) >150% (4.78%) Unreported (2.04%)
Profitability Analysis
123 Holdings CountProfitable 99.94%
Profitable 99.94%
122
Holdings Count (99.19%)
Unprofitable 0.06%
1
Holdings Count (0.81%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
50.7%
Top 10
67.0%
Top 25
83.1%
50% Threshold
Top 5
The top 10 holdings account for 67% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)
Country Breakdown
Max: 97.53%
US US97.53%
IE IE0.82%
SG SG0.34%
NL NL0.20%
UY UY0.15%
CH CH0.06%
Sector Distribution
10 SectorIndustry Distribution
41 IndustriesMarket Cap Distribution
123 Holdings CountMega Cap (> 200B)
(29) 83.19%
Large Cap (10B - 200B)
(94) 15.92%