IE000EJ2EHO7
IE000EJ2EHO7
UBS Factor MSCI World Selection Minimum Volatility 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
20.03
Weighted Fwd P/E
17.18
Avg P/FCF
19.45
Avg FCF Yield
3.89%
Avg EV / EBITDA
22.94
Avg EV / Revenue
6.29
Avg Price-to-Book (P/B)
24.24
Avg Price-to-Sales (P/S)
5.87
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.26%
Avg Debt-to-Equity (D/E)
110.59%
<50% (40.97%) 50-150% (34.22%) >150% (19.75%) Unreported (5.07%)
Profitability Analysis
186 Holdings CountProfitable 100%
Profitable 100%
186
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.9%
Top 10
15.3%
Top 25
34.6%
50% Threshold
Top 41
The top 10 make up only 15.3%. 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
22 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.3%+)
High (42.3%+)
Top (58.6%+)
Country Breakdown
Max: 65.09%
US US65.09%
JP JP10.26%
CA CA5.27%
CH CH4.14%
GB GB2.90%
ES ES1.87%
HK HK1.54%
NL NL1.38%
FI FI1.01%
DE DE0.96%
BM BM0.91%
SG SG0.72%
IE IE0.66%
NO NO0.63%
FR FR0.56%
AU AU0.45%
UY UY0.44%
SE SE0.43%
DK DK0.27%
NZ NZ0.27%
PT PT0.18%
AT AT0.05%
Sector Distribution
11 SectorIndustry Distribution
70 IndustriesMarket Cap Distribution
186 Holdings CountMega Cap (> 200B)
(22) 21.53%
Large Cap (10B - 200B)
(148) 76.28%
Mid Cap (2B - 10B)
(16) 2.19%