LU0136234068
LU0136234068
UBS Core EURO STOXX 50 UCITS ETF EUR 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
18.05
Weighted Fwd P/E
13.33
Avg P/FCF
20.78
Avg FCF Yield
3.49%
Avg EV / EBITDA
22.03
Avg EV / Revenue
5.3
Avg Price-to-Book (P/B)
6
Avg Price-to-Sales (P/S)
4.42
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-26.16%
Avg Debt-to-Equity (D/E)
61.26%
<50% (36.65%) 50-150% (42.19%) >150% (2.37%) Unreported (18.79%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.4%
Top 10
41.0%
Top 25
74.6%
50% Threshold
Top 14
The top 10 positions account for 41% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.3%+)
Top (26.7%+)
Country Breakdown
Max: 29.70%
FR FR29.70%
DE DE29.21%
NL NL18.06%
ES ES11.37%
IT IT8.69%
BE BE1.66%
FI FI1.31%
Sector Distribution
10 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(4) 19.35%
Large Cap (10B - 200B)
(46) 80.65%