UBS
EURD.L
LU3254395307
UBS Core MSCI Europe 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.35
Weighted Fwd P/E
17.94
Avg P/FCF
17.4
Avg FCF Yield
4.07%
Avg EV / EBITDA
19.31
Avg EV / Revenue
5.91
Avg Price-to-Book (P/B)
130.79
Avg Price-to-Sales (P/S)
5.15
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.39%
Avg Debt-to-Equity (D/E)
88.23%
<50% (28.6%) 50-150% (43.73%) >150% (10.91%) Unreported (16.75%)

Profitability Analysis

387 Holdings Count
Profitable 99.78%
Profitable 99.78%
384 Holdings Count (99.22%)
Unprofitable 0.22%
3 Holdings Count (0.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.4%
Top 10
21.4%
Top 25
37.3%
50% Threshold
Top 43
The top 10 make up only 21.4%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.4%+)
Top (18.6%+)

Country Breakdown

Max: 20.62%
GB GB GB
20.62%
CH CH CH
15.34%
DE DE DE
13.45%
FR FR FR
13.35%
NL NL NL
10.78%
ES ES ES
5.85%
SE SE SE
5.08%
IT IT IT
5.03%
DK DK DK
2.70%
FI FI FI
1.82%
BE BE BE
1.30%
IE IE IE
1.02%
NO NO NO
0.93%
AT AT AT
0.55%
LU LU LU
0.41%
PT PT PT
0.28%
HK HK HK
0.25%
MX MX MX
0.05%
US US US
0.02%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
24.48%
Industrials
18.77%
Healthcare
13.46%
Technology
9.22%
Consumer Defensive
8.59%
Consumer Cyclical
5.54%
Basic Materials
5.15%
Utilities
4.79%
Other
9.06%

Industry Distribution

100 Industries
Drug Manufacturers - General
9.41%
Banks - Regional
8.11%
Banks - Diversified
8.05%
Specialty Industrial Machinery
5.77%
Semiconductor Equipment & Materials
5.36%
Aerospace & Defense
4.84%
Oil & Gas Integrated
4.37%
Insurance - Diversified
4.27%
Other
48.87%

Market Cap Distribution

387 Holdings Count
Mega Cap (> 200B)
(11) 20.69%
Large Cap (10B - 200B)
(310) 75.41%
Mid Cap (2B - 10B)
(66) 2.97%
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