UBS
EUESGC.SW
IE000BLXGTG9
UBS MSCI EMU Universal UCITS ETF hCHF 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
16.48
Weighted Fwd P/E
13.1
Avg P/FCF
17.57
Avg FCF Yield
3.72%
Avg EV / EBITDA
23.09
Avg EV / Revenue
5.53
Avg Price-to-Book (P/B)
4.86
Avg Price-to-Sales (P/S)
4.36
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-20.51%
Avg Debt-to-Equity (D/E)
78.82%
<50% (30.58%) 50-150% (38.5%) >150% (6.93%) Unreported (23.99%)

Profitability Analysis

188 Holdings Count
Profitable 99.79%
Profitable 99.79%
187 Holdings Count (99.47%)
Unprofitable 0.21%
1 Holdings Count (0.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.5%
Top 10
32.2%
Top 25
52.6%
50% Threshold
Top 23
The top 10 positions account for 32.2% 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 (6.7%+)
High (17.3%+)
Top (24.0%+)

Country Breakdown

Max: 26.68%
DE DE DE
26.68%
FR FR FR
19.82%
NL NL NL
16.48%
ES ES ES
13.55%
IT IT IT
10.17%
FI FI FI
4.02%
BE BE BE
2.85%
IE IE IE
1.67%
AT AT AT
1.36%
PT PT PT
0.71%
GB GB GB
0.36%
CH CH CH
0.32%
LU LU LU
0.22%
US US US
0.05%

Sector Distribution

12 Sector
Financial Services
33.46%
Industrials
15.50%
Technology
15.26%
Consumer Cyclical
7.04%
Utilities
6.88%
Consumer Defensive
6.53%
Healthcare
6.02%
Communication Services
3.49%
Other
4.42%

Industry Distribution

68 Industries
Banks - Regional
14.69%
Banks - Diversified
8.63%
Specialty Industrial Machinery
8.44%
Semiconductor Equipment & Materials
7.19%
Insurance - Diversified
6.75%
Utilities - Diversified
5.70%
Software - Application
4.19%
Drug Manufacturers - General
2.72%
Other
40.28%

Market Cap Distribution

188 Holdings Count
Mega Cap (> 200B)
(4) 15.76%
Large Cap (10B - 200B)
(157) 80.58%
Mid Cap (2B - 10B)
(27) 2.26%
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