UBS
USESGE.MI
IE000SWSI2U4
UBS MSCI USA Selection UCITS ETF hEUR 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
25.06
Weighted Fwd P/E
18.78
Avg P/FCF
40.87
Avg FCF Yield
2.17%
Avg EV / EBITDA
31.09
Avg EV / Revenue
9.96
Avg Price-to-Book (P/B)
16.23
Avg Price-to-Sales (P/S)
9.72
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.08%
Avg Debt-to-Equity (D/E)
99.76%
<50% (54.57%) 50-150% (22.2%) >150% (18.46%) Unreported (4.77%)

Profitability Analysis

263 Holdings Count
Profitable 99.96%
Profitable 99.96%
262 Holdings Count (99.62%)
Unprofitable 0.04%
1 Holdings Count (0.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.5%
Top 10
46.9%
Top 25
61.5%
50% Threshold
Top 13
The top 10 positions account for 46.9% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)

Country Breakdown

Max: 96.24%
US US US
96.24%
IE IE IE
1.57%
GB GB GB
0.95%
SG SG SG
0.56%
UY UY UY
0.24%
CH CH CH
0.23%
NL NL NL
0.21%
BM BM BM
0.10%
AU AU AU
0.04%
CA CA CA
0.03%

Sector Distribution

12 Sector
Technology
35.02%
Communication Services
13.09%
Financial Services
11.05%
Healthcare
10.63%
Consumer Cyclical
9.23%
Industrials
8.75%
Consumer Defensive
5.40%
Real Estate
2.06%
Other
5.04%

Industry Distribution

87 Industries
Semiconductors
17.85%
Internet Content & Information
11.18%
Software - Infrastructure
9.34%
Drug Manufacturers - General
7.23%
Credit Services
4.05%
Auto Manufacturers
3.33%
Semiconductor Equipment & Materials
2.58%
Software - Application
2.31%
Other
42.39%

Market Cap Distribution

263 Holdings Count
Mega Cap (> 200B)
(24) 60.51%
Large Cap (10B - 200B)
(232) 39.53%
Mid Cap (2B - 10B)
(7) 0.24%
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