UBS
EMMUSC.SW
LU0950674175
UBS Core MSCI EM 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.65
Weighted Fwd P/E
5.21
Avg P/FCF
4.84
Avg FCF Yield
13.15%
Avg EV / EBITDA
221.67
Avg EV / Revenue
63.79
Avg Price-to-Book (P/B)
62.1
Avg Price-to-Sales (P/S)
61.95
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-68.71%
Avg Debt-to-Equity (D/E)
43.92%
<50% (65.1%) 50-150% (14.96%) >150% (4.43%) Unreported (15.51%)

Profitability Analysis

1179 Holdings Count
Profitable 98.1%
Profitable 98.1%
1105 Holdings Count (93.72%)
Unprofitable 1.9%
74 Holdings Count (6.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.4%
Top 10
39.5%
Top 25
47.3%
50% Threshold
Top 33
The top 10 positions account for 39.5% 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

34 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.3%+)

Country Breakdown

Max: 27.04%
TW TW TW
27.04%
KR KR KR
21.14%
CN CN CN
18.36%
IN IN IN
11.29%
BR BR BR
3.73%
ZA ZA ZA
2.54%
SA SA SA
2.49%
MX MX MX
1.74%
HK HK HK
1.20%
PL PL PL
0.95%
MY MY MY
0.94%
TH TH TH
0.74%
KW KW KW
0.54%
QA QA QA
0.49%
US US US
0.49%
AE AE AE
0.47%
ID ID ID
0.47%
CL CL CL
0.45%
TR TR TR
0.38%
HU HU HU
0.30%
PH PH PH
0.30%
GR GR GR
0.26%
PE PE PE
0.25%
AR AR AR
0.24%
SG SG SG
0.22%
CH CH CH
0.19%
KY KY KY
0.19%
LU LU LU
0.15%
CZ CZ CZ
0.11%
CO CO CO
0.08%
NL NL NL
0.04%
CA CA CA
0.04%
AU AU AU
0.04%
UY UY UY
0.01%

Sector Distribution

12 Sector
Technology
42.95%
Financial Services
18.35%
Consumer Cyclical
7.58%
Communication Services
6.39%
Industrials
5.72%
Basic Materials
5.50%
Energy
3.43%
Healthcare
2.58%
Other
6.79%

Industry Distribution

111 Industries
Semiconductors
26.36%
Banks - Regional
11.15%
Consumer Electronics
8.76%
Electronic Components
4.47%
Internet Content & Information
3.84%
Internet Retail
3.20%
Banks - Diversified
2.58%
Auto Manufacturers
2.26%
Other
36.68%

Market Cap Distribution

1179 Holdings Count
Mega Cap (> 200B)
(20) 39.59%
Large Cap (10B - 200B)
(568) 47.71%
Mid Cap (2B - 10B)
(548) 11.03%
Small / Micro Cap (< 2B)
(11) 0.08%
Unclassified
(32) 0.89%
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