UBS
IE00BDQZN337
IE00BDQZN337
UBS MSCI ACWI Universal UCITS ETF hEUR 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
21.38
Weighted Fwd P/E
16.02
Avg P/FCF
26.62
Avg FCF Yield
2.82%
Avg EV / EBITDA
52.38
Avg EV / Revenue
14.22
Avg Price-to-Book (P/B)
30.66
Avg Price-to-Sales (P/S)
13.6
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.06%
Avg Debt-to-Equity (D/E)
88.55%
<50% (43.6%) 50-150% (31.11%) >150% (11.76%) Unreported (13.52%)

Profitability Analysis

1849 Holdings Count
Profitable 99.45%
Profitable 99.45%
1799 Holdings Count (97.3%)
Unprofitable 0.55%
50 Holdings Count (2.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.1%
Top 10
24.8%
Top 25
35.8%
50% Threshold
Top 70
The top 10 make up only 24.8%. 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

50 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.9%+)
High (38.6%+)
Top (53.5%+)

Country Breakdown

Max: 59.46%
US US US
59.46%
JP JP JP
5.47%
TW TW TW
3.52%
GB GB GB
3.36%
KR KR KR
2.96%
CA CA CA
2.87%
CH CH CH
2.69%
DE DE DE
2.00%
CN CN CN
1.98%
FR FR FR
1.84%
NL NL NL
1.83%
AU AU AU
1.56%
IN IN IN
1.12%
ES ES ES
1.05%
IE IE IE
1.01%
IT IT IT
0.84%
SE SE SE
0.77%
SG SG SG
0.70%
HK HK HK
0.55%
DK DK DK
0.40%
ZA ZA ZA
0.34%
BR BR BR
0.31%
FI FI FI
0.30%
BE BE BE
0.23%
SA SA SA
0.23%
IL IL IL
0.21%
MX MX MX
0.18%
NO NO NO
0.14%
MY MY MY
0.11%
PL PL PL
0.10%
AT AT AT
0.10%
TH TH TH
0.08%
BM BM BM
0.06%
KY KY KY
0.06%
UY UY UY
0.06%
KW KW KW
0.06%
NZ NZ NZ
0.06%
AE AE AE
0.05%
CL CL CL
0.05%
PT PT PT
0.05%
QA QA QA
0.05%
ID ID ID
0.05%
LU LU LU
0.04%
PE PE PE
0.04%
HU HU HU
0.03%
PH PH PH
0.03%
TR TR TR
0.03%
GR GR GR
0.02%
CO CO CO
0.01%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Technology
34.68%
Financial Services
18.83%
Industrials
9.28%
Healthcare
8.83%
Consumer Cyclical
8.06%
Communication Services
7.11%
Consumer Defensive
4.40%
Basic Materials
2.70%
Other
5.39%

Industry Distribution

135 Industries
Semiconductors
14.88%
Banks - Diversified
5.72%
Consumer Electronics
5.67%
Software - Infrastructure
5.06%
Internet Content & Information
4.64%
Drug Manufacturers - General
4.60%
Banks - Regional
4.27%
Semiconductor Equipment & Materials
2.97%
Other
51.46%

Market Cap Distribution

1849 Holdings Count
Mega Cap (> 200B)
(78) 48.24%
Large Cap (10B - 200B)
(1310) 48.80%
Mid Cap (2B - 10B)
(448) 2.12%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(12) 0.11%
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