UBS
EUSR.L
LU1280300853
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
Loading chart...

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
16.94
Weighted Fwd P/E
14.11
Avg P/FCF
20.56
Avg FCF Yield
2.01%
Avg EV / EBITDA
29.74
Avg EV / Revenue
5.3
Avg Price-to-Book (P/B)
5.05
Avg Price-to-Sales (P/S)
4.35
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.7%
Avg Debt-to-Equity (D/E)
78.43%
<50% (38.24%) 50-150% (38.32%) >150% (8.34%) Unreported (15.1%)

Profitability Analysis

65 Holdings Count
Profitable 99.2%
Profitable 99.2%
64 Holdings Count (98.46%)
Unprofitable 0.8%
1 Holdings Count (1.54%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.8%
Top 10
41.0%
Top 25
73.0%
50% Threshold
Top 14
The top 10 positions account for 41% 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

10 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (19.1%+)
Top (26.5%+)

Country Breakdown

Max: 29.40%
FR FR FR
29.40%
NL NL NL
26.68%
DE DE DE
14.06%
FI FI FI
7.52%
ES ES ES
7.00%
IT IT IT
5.40%
BE BE BE
4.42%
IE IE IE
3.34%
CH CH CH
0.90%
LU LU LU
0.25%

Sector Distribution

10 Sector
Financial Services
27.50%
Industrials
20.53%
Technology
18.91%
Consumer Cyclical
9.48%
Consumer Defensive
7.93%
Healthcare
7.29%
Communication Services
2.64%
Basic Materials
2.53%
Other
2.17%

Industry Distribution

40 Industries
Banks - Regional
9.67%
Insurance - Diversified
9.52%
Semiconductor Equipment & Materials
8.61%
Specialty Industrial Machinery
6.59%
Banks - Diversified
5.28%
Software - Application
5.01%
Electrical Equipment & Parts
4.82%
Packaged Foods
3.89%
Other
45.59%

Market Cap Distribution

65 Holdings Count
Mega Cap (> 200B)
(2) 10.10%
Large Cap (10B - 200B)
(54) 85.52%
Mid Cap (2B - 10B)
(9) 3.36%
ende