IE000H3AH951
IE000H3AH951
UBS FTSE EPRA Nareit Developed Green 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.31
Weighted Fwd P/E
25.84
Avg P/FCF
16.67
Avg FCF Yield
4.51%
Avg EV / EBITDA
22.29
Avg EV / Revenue
11.95
Avg Price-to-Book (P/B)
5.64
Avg Price-to-Sales (P/S)
8.14
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+33.81%
Avg Debt-to-Equity (D/E)
113.68%
<50% (18.34%) 50-150% (61.93%) >150% (19.41%) Unreported (0.33%)
Profitability Analysis
294 Holdings CountProfitable 96.76%
Profitable 96.76%
279
Holdings Count (94.9%)
Unprofitable 3.24%
15
Holdings Count (5.1%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.8%
Top 10
40.2%
Top 25
59.6%
50% Threshold
Top 17
The top 10 positions account for 40.2% 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
25 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.4%+)
High (42.7%+)
Top (59.1%+)
Country Breakdown
Max: 65.64%
US US65.64%
JP JP8.46%
AU AU4.58%
HK HK3.96%
GB GB2.80%
SG SG2.77%
FR FR1.96%
CA CA1.82%
SE SE1.58%
DE DE1.44%
CH CH1.31%
BE BE0.96%
ES ES0.68%
BM BM0.35%
IL IL0.27%
NZ NZ0.18%
KR KR0.16%
NL NL0.16%
LU LU0.13%
GG GG0.10%
FI FI0.09%
AT AT0.03%
NO NO0.02%
IE IE0.02%
IT IT0.01%
Sector Distribution
4 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
294 Holdings CountLarge Cap (10B - 200B)
(44) 64.04%
Mid Cap (2B - 10B)
(102) 26.68%
Small / Micro Cap (< 2B)
(148) 9.04%