LU0950674928
LU0950674928
UBS MSCI Pacific Socially Responsible 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
13.88
Weighted Fwd P/E
23.03
Avg P/FCF
20.85
Avg FCF Yield
3.31%
Avg EV / EBITDA
20.28
Avg EV / Revenue
5.61
Avg Price-to-Book (P/B)
3.83
Avg Price-to-Sales (P/S)
5.53
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+65.97%
Avg Debt-to-Equity (D/E)
55.07%
<50% (58.38%) 50-150% (17.71%) >150% (6.63%) Unreported (17.28%)
Profitability Analysis
70 Holdings CountProfitable 99.19%
Profitable 99.19%
68
Holdings Count (97.14%)
Unprofitable 0.81%
2
Holdings Count (2.86%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.1%
Top 10
45.3%
Top 25
72.0%
50% Threshold
Top 12
The top 10 positions account for 45.3% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.6%+)
High (53.5%+)
Top (74.0%+)
Country Breakdown
Max: 82.25%
JP JP82.25%
AU AU9.25%
HK HK6.88%
SG SG1.18%
NZ NZ0.44%
Sector Distribution
9 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
70 Holdings CountLarge Cap (10B - 200B)
(55) 94.13%
Mid Cap (2B - 10B)
(15) 5.87%