UBS
LU0950670009
LU0950670009
UBS MSCI EMU Small Cap 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
0.13
Weighted Fwd P/E
11.7
Avg P/FCF
9.44
Avg FCF Yield
6.48%
Avg EV / EBITDA
12.47
Avg EV / Revenue
3.93
Avg Price-to-Book (P/B)
4.07
Avg Price-to-Sales (P/S)
2.82
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+9,229.82%
Avg Debt-to-Equity (D/E)
121.12%
<50% (35%) 50-150% (44.74%) >150% (16.78%) Unreported (3.48%)

Profitability Analysis

371 Holdings Count
Profitable 97.99%
Profitable 97.99%
357 Holdings Count (96.23%)
Unprofitable 2.01%
14 Holdings Count (3.77%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.3%
Top 10
11.6%
Top 25
24.5%
50% Threshold
Top 72
The top 10 make up only 11.6%. 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.8%+)
Top (19.1%+)

Country Breakdown

Max: 21.27%
DE DE DE
21.27%
FR FR FR
21.08%
IT IT IT
15.21%
BE BE BE
8.61%
ES ES ES
8.53%
NL NL NL
8.16%
FI FI FI
5.58%
AT AT AT
5.43%
IE IE IE
1.72%
LU LU LU
1.69%
PT PT PT
1.17%
GB GB GB
0.49%
GG GG GG
0.15%
CH CH CH
0.12%

Sector Distribution

12 Sector
Industrials
28.37%
Consumer Cyclical
13.16%
Basic Materials
10.02%
Financial Services
9.52%
Technology
9.11%
Real Estate
7.92%
Energy
5.77%
Healthcare
5.17%
Other
10.19%

Industry Distribution

109 Industries
Engineering & Construction
7.01%
Specialty Industrial Machinery
5.35%
Oil & Gas Equipment & Services
4.46%
Specialty Chemicals
4.02%
Auto Parts
3.37%
Steel
3.11%
Asset Management
3.07%
Information Technology Services
2.89%
Other
65.94%

Market Cap Distribution

371 Holdings Count
Mid Cap (2B - 10B)
(172) 75.16%
Small / Micro Cap (< 2B)
(198) 23.95%
Unclassified
(1) 0.11%
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