LU0136242590
LU0136242590
UBS FTSE 100 UCITS ETF GBP 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
15.48
Weighted Fwd P/E
602.97
Avg P/FCF
11.29
Avg FCF Yield
7.44%
Avg EV / EBITDA
10.9
Avg EV / Revenue
3.02
Avg Price-to-Book (P/B)
565.05
Avg Price-to-Sales (P/S)
2.59
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3,795.97%
Avg Debt-to-Equity (D/E)
120.57%
<50% (17.3%) 50-150% (43.92%) >150% (18.86%) Unreported (19.91%)
Profitability Analysis
92 Holdings CountProfitable 100%
Profitable 100%
92
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.9%
Top 10
49.3%
Top 25
74.4%
50% Threshold
Top 11
The top 10 positions account for 49.3% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.6%+)
High (58.8%+)
Top (81.5%+)
Country Breakdown
Max: 90.53%
GB GB90.53%
CH CH2.38%
IE IE1.17%
HK HK1.02%
BM BM0.24%
MX MX0.19%
ZA ZA0.14%
IM IM0.12%
Sector Distribution
12 SectorIndustry Distribution
56 IndustriesMarket Cap Distribution
92 Holdings CountMega Cap (> 200B)
(3) 25.30%
Large Cap (10B - 200B)
(51) 62.77%
Mid Cap (2B - 10B)
(38) 7.89%