UBS
EUSRT.SW
LU1273642907
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
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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
16.94
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)
5.06
Avg Price-to-Sales (P/S)
4.35
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.71%
Avg Debt-to-Equity (D/E)
78.42%
<50% (38.25%) 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
25.1%
Top 10
41.5%
Top 25
73.8%
50% Threshold
Top 13
The top 10 positions account for 41.5% 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
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.3%+)
Top (26.8%+)

Country Breakdown

Max: 29.75%
FR FR FR
29.75%
NL NL NL
27.00%
DE DE DE
14.23%
FI FI FI
7.61%
ES ES ES
7.09%
IT IT IT
5.47%
BE BE BE
4.48%
IE IE IE
3.38%
CH CH CH
0.91%
LU LU LU
0.25%

Sector Distribution

10 Sector
Financial Services
27.83%
Industrials
20.77%
Technology
19.14%
Consumer Cyclical
9.59%
Consumer Defensive
8.02%
Healthcare
7.38%
Communication Services
2.67%
Basic Materials
2.56%
Other
2.20%

Industry Distribution

40 Industries
Banks - Regional
9.79%
Insurance - Diversified
9.64%
Semiconductor Equipment & Materials
8.72%
Specialty Industrial Machinery
6.67%
Banks - Diversified
5.34%
Software - Application
5.07%
Electrical Equipment & Parts
4.88%
Packaged Foods
3.93%
Other
46.14%

Market Cap Distribution

65 Holdings Count
Mega Cap (> 200B)
(2) 10.23%
Large Cap (10B - 200B)
(54) 86.54%
Mid Cap (2B - 10B)
(9) 3.40%
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