UC96.L UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | IE00BX7RR706
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.97%
Healthcare 21.45%
Financial Services 19.90%
Industrials 14.80%
Basic Materials 4.10%
Consumer Defensive 3.58%
Communication Services 3.30%
Consumer Cyclical 3.15%
Energy 1.08%
Utilities 0.44%
Industry Distribution
Drug Manufacturers - General 6.49%
Semiconductor Equipment & Materials 6.31%
Insurance - Property & Casualty 5.55%
Healthcare Plans 5.21%
Information Technology Services 5.11%
Software - Application 4.83%
Medical Devices 4.77%
Insurance - Diversified 3.96%
Building Products & Equipment 3.34%
Financial Data & Stock Exchanges 2.97%
Farm & Heavy Construction Machinery 2.77%
Specialty Industrial Machinery 2.69%
Computer Hardware 2.59%
Communication Equipment 2.56%
Semiconductors 2.32%
Household & Personal Products 2.23%
Electronic Components 2.13%
Banks - Regional 2.12%
Entertainment 2.05%
Insurance Brokers 2.02%
Industrial Distribution 1.54%
Asset Management 1.50%
Specialty Chemicals 1.44%
Residential Construction 1.41%
Scientific & Technical Instruments 1.27%
Telecom Services 1.26%
Conglomerates 1.23%
Railroads 1.22%
Diagnostics & Research 1.21%
Specialty Retail 1.16%
Oil & Gas Equipment & Services 1.08%
Biotechnology 1.04%
Building Materials 1.04%
Integrated Freight & Logistics 0.98%
Credit Services 0.93%
Discount Stores 0.91%
Agricultural Inputs 0.86%
Medical Distribution 0.86%
Software - Infrastructure 0.85%
Insurance - Life 0.85%
Drug Manufacturers - Specialty & Generic 0.80%
Steel 0.76%
Medical Instruments & Supplies 0.65%
Engineering & Construction 0.52%
Utilities - Regulated Gas 0.44%
Health Information Services 0.42%
Pollution & Treatment Controls 0.34%
Beverages - Non-Alcoholic 0.25%
Footwear & Accessories 0.22%
Packaged Foods 0.20%
Packaging & Containers 0.18%
Security & Protection Services 0.18%
Apparel Retail 0.17%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.35% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 3.02% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.95% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 2.85% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 2.77% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 2.67% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 2.59% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 2.57% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.56% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 2.32% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |