UBS
IE000BKMMHF9.SG
IE000BKMMHF9
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD 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
18.55
Weighted Fwd P/E
18.46
Avg P/FCF
17.2
Avg FCF Yield
4.41%
Avg EV / EBITDA
22.62
Avg EV / Revenue
8.3
Avg Price-to-Book (P/B)
3.97
Avg Price-to-Sales (P/S)
7.24
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.5%
Avg Debt-to-Equity (D/E)
79.06%
<50% (37.72%) 50-150% (20.18%) >150% (14.21%) Unreported (27.9%)

Profitability Analysis

156 Holdings Count
Profitable 99.94%
Profitable 99.94%
155 Holdings Count (99.36%)
Unprofitable 0.06%
1 Holdings Count (0.64%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.8%
Top 10
47.3%
Top 25
71.9%
50% Threshold
Top 12
The top 10 positions account for 47.3% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.3%+)
Top (57.2%+)

Country Breakdown

Max: 63.57%
AU AU AU
63.57%
SG SG SG
19.30%
HK HK HK
14.88%
NZ NZ NZ
1.99%
US US US
0.21%

Sector Distribution

11 Sector
Financial Services
44.28%
Real Estate
10.29%
Basic Materials
9.30%
Industrials
9.09%
Consumer Cyclical
7.89%
Healthcare
6.27%
Consumer Defensive
5.81%
Communication Services
3.37%
Other
3.66%

Industry Distribution

68 Industries
Banks - Regional
12.57%
Banks - Diversified
10.16%
Financial Data & Stock Exchanges
6.40%
Capital Markets
6.23%
Home Improvement Retail
5.67%
REIT - Diversified
5.34%
Insurance - Life
4.53%
Grocery Stores
4.44%
Other
44.61%

Market Cap Distribution

156 Holdings Count
Large Cap (10B - 200B)
(33) 76.36%
Mid Cap (2B - 10B)
(55) 18.88%
Small / Micro Cap (< 2B)
(68) 4.71%
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