UBS
EUEUA.MI
LU1600334798
UBS Core MSCI Europe UCITS ETF hEUR 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
16.81
Weighted Fwd P/E
17.03
Avg P/FCF
16.76
Avg FCF Yield
4.41%
Avg EV / EBITDA
17.75
Avg EV / Revenue
4.61
Avg Price-to-Book (P/B)
125.59
Avg Price-to-Sales (P/S)
3.81
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+1.32%
Avg Debt-to-Equity (D/E)
91.42%
<50% (28.27%) 50-150% (43.37%) >150% (10.73%) Unreported (17.63%)

Profitability Analysis

412 Holdings Count
Profitable 95.05%
Profitable 95.05%
396 Holdings Count (96.12%)
Unprofitable 4.95%
16 Holdings Count (3.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.4%
Top 10
20.5%
Top 25
36.1%
50% Threshold
Top 45
The top 10 make up only 20.5%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.8%+)
High (12.6%+)
Top (17.4%+)

Country Breakdown

Max: 19.34%
GB GB GB
19.34%
FR FR FR
15.84%
DE DE DE
15.10%
CH CH CH
13.34%
NL NL NL
8.13%
SE SE SE
5.67%
ES ES ES
4.53%
IT IT IT
4.34%
DK DK DK
3.67%
FI FI FI
1.55%
BE BE BE
1.12%
IE IE IE
1.08%
NO NO NO
0.84%
LU LU LU
0.29%
AT AT AT
0.29%
HK HK HK
0.24%
PT PT PT
0.20%
IM IM IM
0.04%
US US US
0.04%

Sector Distribution

12 Sector
Financial Services
21.84%
Industrials
17.74%
Healthcare
12.66%
Consumer Cyclical
8.33%
Technology
8.05%
Consumer Defensive
7.99%
Basic Materials
5.36%
Unknown
5.02%
Other
13.34%

Industry Distribution

104 Industries
Drug Manufacturers - General
8.08%
Banks - Regional
6.59%
Banks - Diversified
6.03%
Specialty Industrial Machinery
5.09%
Unknown
5.02%
Oil & Gas Integrated
4.53%
Aerospace & Defense
4.29%
Insurance - Diversified
4.24%
Other
56.46%

Market Cap Distribution

412 Holdings Count
Mega Cap (> 200B)
(10) 17.20%
Large Cap (10B - 200B)
(291) 73.95%
Mid Cap (2B - 10B)
(97) 4.73%
Small / Micro Cap (< 2B)
(1) 0.04%
Unclassified
(13) 4.41%
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