UBS
SGPDU.SW
LU1169825954
UBS MSCI Singapore UCITS ETF SGD 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.45
Weighted Fwd P/E
13.96
Avg P/FCF
51.81
Avg FCF Yield
0.05%
Avg EV / EBITDA
20.61
Avg EV / Revenue
8.35
Avg Price-to-Book (P/B)
3.14
Avg Price-to-Sales (P/S)
6.77
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-3.42%
Avg Debt-to-Equity (D/E)
62.56%
<50% (25.11%) 50-150% (12.97%) >150% (4.48%) Unreported (57.44%)

Profitability Analysis

16 Holdings Count
Profitable 100%
Profitable 100%
16 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
74.4%
Top 10
90.3%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 90.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.8%+)
Top (88.4%+)

Country Breakdown

Max: 98.20%
SG SG SG
98.20%
CN CN CN
1.80%

Sector Distribution

8 Sector
Financial Services
61.36%
Industrials
10.73%
Consumer Cyclical
10.42%
Communication Services
6.58%
Real Estate
6.26%
Technology
2.39%
Consumer Defensive
1.23%
Utilities
1.03%

Industry Distribution

13 Industries
Banks - Regional
57.44%
Internet Retail
10.42%
Telecom Services
6.58%
Aerospace & Defense
5.25%
Financial Data & Stock Exchanges
3.92%
Conglomerates
3.09%
REIT - Retail
2.99%
Software - Application
2.39%
Other
7.92%

Market Cap Distribution

16 Holdings Count
Large Cap (10B - 200B)
(13) 95.71%
Mid Cap (2B - 10B)
(3) 4.29%
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