LU1048313891
LU1048313891
UBS MSCI EM Socially Responsible 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
18.42
Weighted Fwd P/E
12.12
Avg P/FCF
14.02
Avg FCF Yield
4.68%
Avg EV / EBITDA
89.94
Avg EV / Revenue
21.18
Avg Price-to-Book (P/B)
47.45
Avg Price-to-Sales (P/S)
20.2
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-34.22%
Avg Debt-to-Equity (D/E)
42.56%
<50% (59.44%) 50-150% (20.28%) >150% (3.74%) Unreported (16.54%)
Profitability Analysis
229 Holdings CountProfitable 98.92%
Profitable 98.92%
222
Holdings Count (96.94%)
Unprofitable 1.08%
7
Holdings Count (3.06%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.0%
Top 10
34.2%
Top 25
53.4%
50% Threshold
Top 22
The top 10 positions account for 34.2% 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
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.1%+)
High (21.1%+)
Top (29.2%+)
Country Breakdown
Max: 32.46%
TW TW32.46%
KR KR18.26%
CN CN18.17%
IN IN8.12%
ZA ZA7.98%
HK HK2.67%
MX MX2.46%
BR BR1.65%
TH TH1.17%
PE PE0.91%
QA QA0.74%
MY MY0.74%
CL CL0.52%
LU LU0.45%
PL PL0.43%
SA SA0.39%
CZ CZ0.20%
NL NL0.19%
CO CO0.14%
AE AE0.12%
SG SG0.08%
Sector Distribution
12 SectorIndustry Distribution
72 IndustriesMarket Cap Distribution
229 Holdings CountMega Cap (> 200B)
(4) 19.20%
Large Cap (10B - 200B)
(126) 67.24%
Mid Cap (2B - 10B)
(98) 11.59%
Unclassified
(1) 0.30%