UBS
5ESGE.MI
IE00BHXMHQ65
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
-
Weighted Fwd P/E
-
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
-
Avg EV / Revenue
-
Avg Price-to-Book (P/B)
-
Avg Price-to-Sales (P/S)
-
Avg Dividend Yield
-
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
-
<50% (0%) 50-150% (0%) >150% (0%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
0.0%
Top 10
0.0%
Top 25
0.0%
50% Threshold
Top 0
No estimate data available.
The top 10 make up only 0%. 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

0 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.3%+)
High (0.7%+)
Top (0.9%+)

Country Breakdown

Max: 0.00%
No geographic exposure data available.

Sector Distribution

0 Sector

Industry Distribution

0 Industries

Market Cap Distribution

0 Holdings Count
No estimate data available.
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