UBS
EMXCNS.SW
IE00BNC0MH93
UBS MSCI EM ex China Socially Responsible 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
19.9
Weighted Fwd P/E
12.91
Avg P/FCF
12.54
Avg FCF Yield
5.34%
Avg EV / EBITDA
112.14
Avg EV / Revenue
27.52
Avg Price-to-Book (P/B)
66.55
Avg Price-to-Sales (P/S)
26.35
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.12%
Avg Debt-to-Equity (D/E)
42.25%
<50% (59.9%) 50-150% (17.65%) >150% (4.09%) Unreported (18.36%)

Profitability Analysis

136 Holdings Count
Profitable 99.4%
Profitable 99.4%
134 Holdings Count (98.53%)
Unprofitable 0.6%
2 Holdings Count (1.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.7%
Top 10
37.1%
Top 25
57.2%
50% Threshold
Top 19
The top 10 positions account for 37.1% 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.0%+)
High (26.1%+)
Top (36.1%+)

Country Breakdown

Max: 40.12%
TW TW TW
40.12%
KR KR KR
21.81%
ZA ZA ZA
10.83%
IN IN IN
10.11%
MX MX MX
3.33%
MY MY MY
2.31%
BR BR BR
2.10%
TH TH TH
1.24%
PE PE PE
1.23%
QA QA QA
1.00%
CL CL CL
0.71%
LU LU LU
0.62%
PL PL PL
0.58%
SA SA SA
0.53%
CZ CZ CZ
0.27%
NL NL NL
0.25%
CO CO CO
0.19%
ID ID ID
0.10%

Sector Distribution

12 Sector
Technology
45.68%
Financial Services
22.46%
Consumer Cyclical
7.98%
Industrials
5.21%
Communication Services
4.42%
Healthcare
3.31%
Basic Materials
3.07%
Consumer Defensive
2.92%
Other
2.68%

Industry Distribution

50 Industries
Semiconductors
27.10%
Banks - Regional
16.92%
Electronic Components
10.11%
Telecom Services
3.56%
Information Technology Services
3.12%
Internet Retail
2.98%
Banks - Diversified
2.39%
Computer Hardware
2.34%
Other
29.21%

Market Cap Distribution

136 Holdings Count
Mega Cap (> 200B)
(3) 16.59%
Large Cap (10B - 200B)
(76) 69.43%
Mid Cap (2B - 10B)
(55) 11.21%
Small / Micro Cap (< 2B)
(1) 0.10%
Unclassified
(1) 0.40%
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