IE00BK72HT65
IE00BK72HT65
UBS MSCI World 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
24.85
Weighted Fwd P/E
19.96
Avg P/FCF
29.18
Avg FCF Yield
2.84%
Avg EV / EBITDA
39.15
Avg EV / Revenue
9.24
Avg Price-to-Book (P/B)
30.3
Avg Price-to-Sales (P/S)
8.85
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.66%
Avg Debt-to-Equity (D/E)
106.73%
<50% (49.86%) 50-150% (25.97%) >150% (14.73%) Unreported (9.44%)
Profitability Analysis
360 Holdings CountProfitable 99.74%
Profitable 99.74%
354
Holdings Count (98.33%)
Unprofitable 0.26%
6
Holdings Count (1.67%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.6%
Top 10
31.6%
Top 25
46.9%
50% Threshold
Top 30
The top 10 positions account for 31.6% 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.1%+)
High (44.4%+)
Top (61.4%+)
Country Breakdown
Max: 68.25%
US US68.25%
JP JP6.77%
CH CH4.48%
NL NL4.32%
CA CA3.99%
FR FR2.88%
GB GB2.13%
IE IE1.59%
AU AU1.10%
ES ES0.81%
DE DE0.73%
SE SE0.50%
DK DK0.48%
HK HK0.48%
UY UY0.38%
IT IT0.31%
NO NO0.26%
FI FI0.22%
BE BE0.20%
SG SG0.11%
IL IL0.05%
NZ NZ0.04%
LU LU0.02%
Sector Distribution
11 SectorIndustry Distribution
97 IndustriesMarket Cap Distribution
360 Holdings CountMega Cap (> 200B)
(17) 39.55%
Large Cap (10B - 200B)
(298) 59.04%
Mid Cap (2B - 10B)
(45) 1.66%