IE000S4A5WE2
IE000S4A5WE2
UBS S&P 500 Climate Transition ESG 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
25.38
Weighted Fwd P/E
17.87
Avg P/FCF
38.23
Avg FCF Yield
2.27%
Avg EV / EBITDA
26.31
Avg EV / Revenue
9.28
Avg Price-to-Book (P/B)
17.53
Avg Price-to-Sales (P/S)
8.99
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.59%
Avg Debt-to-Equity (D/E)
114.91%
<50% (42.5%) 50-150% (35.65%) >150% (15.48%) Unreported (6.37%)
Profitability Analysis
243 Holdings CountProfitable 99.92%
Profitable 99.92%
241
Holdings Count (99.18%)
Unprofitable 0.08%
2
Holdings Count (0.82%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.4%
Top 10
37.8%
Top 25
58.2%
50% Threshold
Top 18
The top 10 positions account for 37.8% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.3%+)
Top (86.3%+)
Country Breakdown
Max: 95.90%
US US95.90%
IE IE2.02%
GB GB1.00%
SG SG0.67%
CH CH0.28%
NL NL0.11%
CA CA0.02%
Sector Distribution
11 SectorIndustry Distribution
89 IndustriesMarket Cap Distribution
243 Holdings CountMega Cap (> 200B)
(30) 57.63%
Large Cap (10B - 200B)
(204) 42.13%
Mid Cap (2B - 10B)
(9) 0.23%