UBS
EMUUSD.SW
LU1169819809
UBS Core MSCI EMU UCITS ETF hUSD 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
17.33
Weighted Fwd P/E
13.41
Avg P/FCF
18.37
Avg FCF Yield
3.48%
Avg EV / EBITDA
22.22
Avg EV / Revenue
6.91
Avg Price-to-Book (P/B)
5.98
Avg Price-to-Sales (P/S)
6.16
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.58%
Avg Debt-to-Equity (D/E)
73.16%
<50% (34.52%) 50-150% (40.57%) >150% (6.98%) Unreported (17.94%)

Profitability Analysis

218 Holdings Count
Profitable 99.7%
Profitable 99.7%
216 Holdings Count (99.08%)
Unprofitable 0.3%
2 Holdings Count (0.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.1%
Top 10
29.1%
Top 25
50.2%
50% Threshold
Top 25
The top 10 make up only 29.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.1%+)
Top (22.3%+)

Country Breakdown

Max: 24.76%
DE DE DE
24.76%
FR FR FR
24.59%
NL NL NL
19.88%
ES ES ES
10.77%
IT IT IT
9.26%
FI FI FI
3.35%
BE BE BE
2.39%
IE IE IE
1.45%
AT AT AT
1.02%
LU LU LU
0.64%
PT PT PT
0.52%
GB GB GB
0.37%
CH CH CH
0.21%
US US US
0.04%
CZ CZ CZ
0.03%

Sector Distribution

12 Sector
Financial Services
25.32%
Industrials
20.22%
Technology
16.08%
Consumer Cyclical
7.61%
Utilities
6.56%
Healthcare
5.96%
Consumer Defensive
5.36%
Basic Materials
3.97%
Other
8.53%

Industry Distribution

73 Industries
Banks - Regional
11.23%
Semiconductor Equipment & Materials
9.88%
Specialty Industrial Machinery
7.60%
Banks - Diversified
6.25%
Aerospace & Defense
5.37%
Utilities - Diversified
5.26%
Insurance - Diversified
5.24%
Oil & Gas Integrated
3.29%
Other
45.49%

Market Cap Distribution

218 Holdings Count
Mega Cap (> 200B)
(4) 15.54%
Large Cap (10B - 200B)
(180) 81.60%
Mid Cap (2B - 10B)
(34) 2.46%
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