UBS
BCFD.DE
IE0004YRJHW4
UBS MSCI Canada Universal UCITS ETF CAD 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
19.99
Weighted Fwd P/E
16.42
Avg P/FCF
23.49
Avg FCF Yield
0.82%
Avg EV / EBITDA
23.17
Avg EV / Revenue
5.79
Avg Price-to-Book (P/B)
4.58
Avg Price-to-Sales (P/S)
5.79
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.89%
Avg Debt-to-Equity (D/E)
69.79%
<50% (39.72%) 50-150% (18.03%) >150% (11.73%) Unreported (30.52%)

Profitability Analysis

67 Holdings Count
Profitable 99.78%
Profitable 99.78%
66 Holdings Count (98.51%)
Unprofitable 0.22%
1 Holdings Count (1.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.3%
Top 10
48.9%
Top 25
79.1%
50% Threshold
Top 11
The top 10 positions account for 48.9% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.4%+)

Country Breakdown

Max: 97.16%
CA CA CA
97.16%
US US US
2.84%

Sector Distribution

9 Sector
Financial Services
45.02%
Basic Materials
17.04%
Industrials
10.94%
Technology
10.06%
Energy
9.38%
Consumer Defensive
3.42%
Consumer Cyclical
2.62%
Other
1.51%

Industry Distribution

35 Industries
Banks - Diversified
29.83%
Gold
12.14%
Software - Application
7.01%
Oil & Gas Midstream
6.72%
Insurance - Life
5.88%
Railroads
5.75%
Insurance - Diversified
3.01%
Copper
3.00%
Other
26.67%

Market Cap Distribution

67 Holdings Count
Mega Cap (> 200B)
(1) 5.30%
Large Cap (10B - 200B)
(54) 91.02%
Mid Cap (2B - 10B)
(12) 3.69%
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