IE000SB4G4I4
IE000SB4G4I4
UBS Nasdaq-100 UCITS ETF USD 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
29.98
Weighted Fwd P/E
19.55
Avg P/FCF
50.66
Avg FCF Yield
1.70%
Avg EV / EBITDA
94.15
Avg EV / Revenue
23
Avg Price-to-Book (P/B)
28.84
Avg Price-to-Sales (P/S)
14.13
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-34.77%
Avg Debt-to-Equity (D/E)
52.96%
<50% (62.85%) 50-150% (28.33%) >150% (6.05%) Unreported (2.77%)
Profitability Analysis
102 Holdings CountProfitable 99.28%
Profitable 99.28%
99
Holdings Count (97.06%)
Unprofitable 0.72%
3
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.8%
Top 10
45.2%
Top 25
70.5%
50% Threshold
Top 12
The top 10 positions account for 45.2% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.2%+)
Top (84.7%+)
Country Breakdown
Max: 94.09%
US US94.09%
GB GB1.84%
NL NL1.46%
SG SG0.86%
CA CA0.79%
UY UY0.38%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(29) 73.39%
Large Cap (10B - 200B)
(73) 26.30%