UBS
4UBD.MU
IE00BDR5H073
UBS Global Gender Equality 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
15.89
Weighted Fwd P/E
14.82
Avg P/FCF
13.22
Avg FCF Yield
4.89%
Avg EV / EBITDA
16.3
Avg EV / Revenue
4.98
Avg Price-to-Book (P/B)
43.09
Avg Price-to-Sales (P/S)
3.8
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-6.73%
Avg Debt-to-Equity (D/E)
142.28%
<50% (22.58%) 50-150% (38.7%) >150% (21.17%) Unreported (17.55%)

Profitability Analysis

98 Holdings Count
Profitable 98.95%
Profitable 98.95%
97 Holdings Count (98.98%)
Unprofitable 1.05%
1 Holdings Count (1.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.8%
Top 10
14.5%
Top 25
33.2%
50% Threshold
Top 40
The top 10 make up only 14.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.9%+)
High (30.9%+)
Top (42.8%+)

Country Breakdown

Max: 47.52%
US US US
47.52%
GB GB GB
11.80%
AU AU AU
9.12%
FR FR FR
8.59%
ES ES ES
4.29%
NO NO NO
4.24%
CA CA CA
2.71%
CH CH CH
2.36%
NL NL NL
1.20%
SE SE SE
1.19%
IT IT IT
1.17%
BE BE BE
1.11%
DE DE DE
1.10%
JP JP JP
1.05%
SG SG SG
0.97%
DK DK DK
0.82%
IE IE IE
0.54%
NZ NZ NZ
0.45%

Sector Distribution

10 Sector
Financial Services
26.18%
Healthcare
13.83%
Consumer Cyclical
11.17%
Consumer Defensive
10.46%
Utilities
9.34%
Communication Services
7.04%
Real Estate
6.77%
Industrials
5.76%
Other
9.68%

Industry Distribution

50 Industries
Drug Manufacturers - General
9.50%
Banks - Diversified
9.34%
Household & Personal Products
5.06%
Utilities - Regulated Electric
4.35%
Utilities - Diversified
3.81%
Packaged Foods
3.53%
Banks - Regional
3.38%
Telecom Services
3.07%
Other
58.19%

Market Cap Distribution

98 Holdings Count
Mega Cap (> 200B)
(8) 8.79%
Large Cap (10B - 200B)
(66) 69.93%
Mid Cap (2B - 10B)
(24) 21.51%
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