UBS
EMUESG.MI
IE00BNC0M913
UBS MSCI EMU Universal UCITS ETF EUR 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
16.38
Weighted Fwd P/E
13
Avg P/FCF
17.17
Avg FCF Yield
3.78%
Avg EV / EBITDA
22.98
Avg EV / Revenue
5.42
Avg Price-to-Book (P/B)
4.75
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-20.63%
Avg Debt-to-Equity (D/E)
80.29%
<50% (29.87%) 50-150% (39.49%) >150% (7.38%) Unreported (23.26%)

Profitability Analysis

193 Holdings Count
Profitable 99.76%
Profitable 99.76%
192 Holdings Count (99.48%)
Unprofitable 0.24%
1 Holdings Count (0.52%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.2%
Top 10
30.6%
Top 25
52.0%
50% Threshold
Top 24
The top 10 positions account for 30.6% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.1%+)
Top (23.7%+)

Country Breakdown

Max: 26.34%
DE DE DE
26.34%
FR FR FR
21.23%
NL NL NL
16.52%
ES ES ES
13.42%
IT IT IT
10.57%
FI FI FI
3.97%
BE BE BE
3.04%
IE IE IE
1.55%
AT AT AT
1.30%
PT PT PT
0.65%
GB GB GB
0.37%
LU LU LU
0.28%
CH CH CH
0.27%
US US US
0.05%

Sector Distribution

12 Sector
Financial Services
33.07%
Industrials
15.59%
Technology
14.36%
Consumer Cyclical
7.97%
Utilities
7.45%
Consumer Defensive
7.03%
Healthcare
6.31%
Communication Services
3.88%
Other
4.22%

Industry Distribution

68 Industries
Banks - Regional
14.66%
Banks - Diversified
8.23%
Specialty Industrial Machinery
8.19%
Semiconductor Equipment & Materials
6.98%
Insurance - Diversified
6.90%
Utilities - Diversified
6.21%
Software - Application
3.15%
Drug Manufacturers - General
2.84%
Other
42.73%

Market Cap Distribution

193 Holdings Count
Mega Cap (> 200B)
(4) 14.44%
Large Cap (10B - 200B)
(159) 82.96%
Mid Cap (2B - 10B)
(30) 2.49%
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