IE00BN4Q0933
IE00BN4Q0933
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.99
Weighted Fwd P/E
18.75
Avg P/FCF
20.18
Avg FCF Yield
2.55%
Avg EV / EBITDA
22.77
Avg EV / Revenue
6.54
Avg Price-to-Book (P/B)
85.54
Avg Price-to-Sales (P/S)
5.21
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4.22%
Avg Debt-to-Equity (D/E)
92.68%
<50% (29.62%) 50-150% (46.06%) >150% (8.38%) Unreported (15.95%)
Profitability Analysis
249 Holdings CountProfitable 99.92%
Profitable 99.92%
247
Holdings Count (99.2%)
Unprofitable 0.08%
2
Holdings Count (0.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.7%
Top 10
22.6%
Top 25
39.1%
50% Threshold
Top 41
The top 10 make up only 22.6%. 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.4%+)
High (11.3%+)
Top (15.7%+)
Country Breakdown
Max: 17.43%
CH CH17.43%
GB GB17.15%
FR FR13.18%
DE DE10.74%
NL NL10.21%
ES ES6.37%
SE SE6.33%
IT IT5.37%
DK DK3.16%
FI FI2.64%
BE BE2.61%
NO NO1.72%
IE IE0.66%
AT AT0.64%
LU LU0.31%
MX MX0.22%
PT PT0.18%
HK HK0.15%
Sector Distribution
11 SectorIndustry Distribution
76 IndustriesMarket Cap Distribution
249 Holdings CountMega Cap (> 200B)
(9) 18.61%
Large Cap (10B - 200B)
(198) 73.88%
Mid Cap (2B - 10B)
(42) 6.63%