UBS
AWESG.SW
IE00BDQZMX67
UBS MSCI ACWI Universal UCITS ETF USD dis
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.74
Weighted Fwd P/E
16.11
Avg P/FCF
23.71
Avg FCF Yield
3.12%
Avg EV / EBITDA
60.92
Avg EV / Revenue
14.75
Avg Price-to-Book (P/B)
37.49
Avg Price-to-Sales (P/S)
14.23
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.41%
Avg Debt-to-Equity (D/E)
105.20%
<50% (40.67%) 50-150% (32.02%) >150% (12.43%) Unreported (14.88%)

Profitability Analysis

1845 Holdings Count
Profitable 98.86%
Profitable 98.86%
1794 Holdings Count (97.24%)
Unprofitable 1.14%
51 Holdings Count (2.76%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.2%
Top 10
21.3%
Top 25
30.6%
50% Threshold
Top 97
The top 10 make up only 21.3%. 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

51 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.3%+)
High (37.1%+)
Top (51.4%+)

Country Breakdown

Max: 57.10%
US US US
57.10%
JP JP JP
6.02%
GB GB GB
3.63%
CA CA CA
3.31%
TW TW TW
2.66%
CH CH CH
2.56%
KR KR KR
2.52%
CN CN CN
2.40%
DE DE DE
2.36%
FR FR FR
2.11%
AU AU AU
1.80%
NL NL NL
1.75%
IN IN IN
1.34%
IE IE IE
1.22%
ES ES ES
1.13%
SE SE SE
1.00%
IT IT IT
0.86%
HK HK HK
0.64%
SG SG SG
0.60%
ZA ZA ZA
0.47%
BR BR BR
0.40%
DK DK DK
0.39%
FI FI FI
0.33%
BE BE BE
0.26%
SA SA SA
0.22%
IL IL IL
0.22%
MX MX MX
0.21%
NO NO NO
0.16%
MY MY MY
0.14%
UY UY UY
0.11%
PL PL PL
0.11%
TH TH TH
0.10%
BM BM BM
0.08%
ID ID ID
0.08%
AT AT AT
0.08%
AE AE AE
0.07%
KW KW KW
0.07%
NZ NZ NZ
0.07%
QA QA QA
0.06%
CL CL CL
0.06%
PT PT PT
0.05%
LU LU LU
0.04%
KY KY KY
0.04%
TR TR TR
0.03%
PH PH PH
0.03%
PE PE PE
0.03%
HU HU HU
0.03%
GR GR GR
0.02%
CZ CZ CZ
0.01%
IM IM IM
0.01%
CO CO CO
0.00%

Sector Distribution

12 Sector
Technology
28.29%
Financial Services
19.92%
Industrials
10.29%
Consumer Cyclical
9.30%
Healthcare
9.17%
Communication Services
7.59%
Consumer Defensive
5.05%
Basic Materials
3.08%
Other
7.11%

Industry Distribution

134 Industries
Semiconductors
11.25%
Banks - Diversified
5.85%
Consumer Electronics
5.22%
Internet Content & Information
4.71%
Banks - Regional
4.49%
Drug Manufacturers - General
4.25%
Software - Infrastructure
3.50%
Internet Retail
2.78%
Other
57.75%

Market Cap Distribution

1845 Holdings Count
Mega Cap (> 200B)
(75) 42.62%
Large Cap (10B - 200B)
(1280) 53.65%
Mid Cap (2B - 10B)
(468) 2.84%
Small / Micro Cap (< 2B)
(3) 0.01%
Unclassified
(19) 0.68%
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