UBS
UIM2.DE
LU1215451524
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR 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
21.58
Weighted Fwd P/E
17.34
Avg P/FCF
23.64
Avg FCF Yield
3.57%
Avg EV / EBITDA
19.04
Avg EV / Revenue
5.78
Avg Price-to-Book (P/B)
8.1
Avg Price-to-Sales (P/S)
5.75
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.68%
Avg Debt-to-Equity (D/E)
54.89%
<50% (56.82%) 50-150% (35.05%) >150% (5.32%) Unreported (2.81%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.3%
Top 10
41.6%
Top 25
74.4%
50% Threshold
Top 14
The top 10 positions account for 41.6% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (17.8%+)
Top (24.7%+)

Country Breakdown

Max: 27.45%
DE DE DE
27.45%
NL NL NL
23.13%
FR FR FR
17.08%
IT IT IT
9.98%
FI FI FI
8.60%
ES ES ES
6.56%
GB GB GB
2.50%
IE IE IE
2.03%
BE BE BE
1.65%
AT AT AT
0.59%
US US US
0.42%

Sector Distribution

9 Sector
Technology
24.26%
Financial Services
22.01%
Consumer Defensive
15.43%
Industrials
13.70%
Consumer Cyclical
9.91%
Healthcare
5.62%
Communication Services
5.51%
Utilities
3.53%
Other
0.05%

Industry Distribution

36 Industries
Semiconductor Equipment & Materials
16.05%
Insurance - Diversified
10.39%
Specialty Industrial Machinery
8.07%
Household & Personal Products
7.17%
Software - Application
6.17%
Packaged Foods
4.91%
Insurance - Reinsurance
4.41%
Drug Manufacturers - Specialty & Generic
3.31%
Other
39.51%

Market Cap Distribution

60 Holdings Count
Mega Cap (> 200B)
(3) 18.61%
Large Cap (10B - 200B)
(50) 77.00%
Mid Cap (2B - 10B)
(7) 4.39%
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