UBS
EUESGD.SW
IE000UM3HMI5
UBS MSCI EMU Universal 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
16.48
Weighted Fwd P/E
13.1
Avg P/FCF
17.56
Avg FCF Yield
3.72%
Avg EV / EBITDA
23.07
Avg EV / Revenue
5.53
Avg Price-to-Book (P/B)
4.85
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)
78.83%
<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
32.3%
Top 25
52.8%
50% Threshold
Top 23
The top 10 positions account for 32.3% 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 (17.4%+)
Top (24.1%+)

Country Breakdown

Max: 26.81%
DE DE DE
26.81%
FR FR FR
19.92%
NL NL NL
16.53%
ES ES ES
13.62%
IT IT IT
10.22%
FI FI FI
4.04%
BE BE BE
2.87%
IE IE IE
1.68%
AT AT AT
1.37%
PT PT PT
0.72%
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
33.61%
Industrials
15.58%
Technology
15.31%
Consumer Cyclical
7.08%
Utilities
6.91%
Consumer Defensive
6.56%
Healthcare
6.05%
Communication Services
3.51%
Other
4.44%

Industry Distribution

68 Industries
Banks - Regional
14.76%
Banks - Diversified
8.67%
Specialty Industrial Machinery
8.48%
Semiconductor Equipment & Materials
7.20%
Insurance - Diversified
6.78%
Utilities - Diversified
5.73%
Software - Application
4.21%
Drug Manufacturers - General
2.74%
Other
40.48%

Market Cap Distribution

188 Holdings Count
Mega Cap (> 200B)
(4) 15.81%
Large Cap (10B - 200B)
(157) 80.95%
Mid Cap (2B - 10B)
(27) 2.28%
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