UBS
EUSRU.SW
LU1280300770
UBS MSCI EMU Socially Responsible UCITS ETF hUSD 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
16.94
Weighted Fwd P/E
14.11
Avg P/FCF
20.55
Avg FCF Yield
2.01%
Avg EV / EBITDA
29.74
Avg EV / Revenue
5.3
Avg Price-to-Book (P/B)
5.05
Avg Price-to-Sales (P/S)
4.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.7%
Avg Debt-to-Equity (D/E)
78.45%
<50% (38.22%) 50-150% (38.33%) >150% (8.34%) Unreported (15.11%)

Profitability Analysis

65 Holdings Count
Profitable 99.2%
Profitable 99.2%
64 Holdings Count (98.46%)
Unprofitable 0.8%
1 Holdings Count (1.54%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.0%
Top 10
41.3%
Top 25
73.5%
50% Threshold
Top 14
The top 10 positions account for 41.3% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)

Country Breakdown

Max: 29.61%
FR FR FR
29.61%
NL NL NL
26.88%
DE DE DE
14.17%
FI FI FI
7.58%
ES ES ES
7.06%
IT IT IT
5.45%
BE BE BE
4.46%
IE IE IE
3.36%
CH CH CH
0.90%
LU LU LU
0.25%

Sector Distribution

10 Sector
Financial Services
27.72%
Industrials
20.69%
Technology
19.04%
Consumer Cyclical
9.54%
Consumer Defensive
7.99%
Healthcare
7.35%
Communication Services
2.66%
Basic Materials
2.55%
Other
2.19%

Industry Distribution

40 Industries
Banks - Regional
9.75%
Insurance - Diversified
9.60%
Semiconductor Equipment & Materials
8.66%
Specialty Industrial Machinery
6.64%
Banks - Diversified
5.32%
Software - Application
5.05%
Electrical Equipment & Parts
4.86%
Packaged Foods
3.91%
Other
45.94%

Market Cap Distribution

65 Holdings Count
Mega Cap (> 200B)
(2) 10.16%
Large Cap (10B - 200B)
(54) 86.18%
Mid Cap (2B - 10B)
(9) 3.39%
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