UBS
IE000V6KDJC9.SG
IE000V6KDJC9
UBS MSCI World Selection UCITS ETF hEUR 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
22.39
Weighted Fwd P/E
18.71
Avg P/FCF
33.69
Avg FCF Yield
2.35%
Avg EV / EBITDA
29.11
Avg EV / Revenue
8.88
Avg Price-to-Book (P/B)
28.73
Avg Price-to-Sales (P/S)
8.47
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.43%
Avg Debt-to-Equity (D/E)
94.67%
<50% (49.91%) 50-150% (25.82%) >150% (15.65%) Unreported (8.62%)

Profitability Analysis

645 Holdings Count
Profitable 99.87%
Profitable 99.87%
638 Holdings Count (98.91%)
Unprofitable 0.13%
7 Holdings Count (1.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.5%
Top 10
34.5%
Top 25
45.9%
50% Threshold
Top 34
The top 10 positions account for 34.5% 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

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.4%+)
Top (62.9%+)

Country Breakdown

Max: 69.84%
US US US
69.84%
JP JP JP
6.10%
GB GB GB
3.97%
CA CA CA
3.42%
FR FR FR
2.73%
CH CH CH
2.39%
NL NL NL
2.32%
AU AU AU
1.42%
IE IE IE
1.35%
DE DE DE
1.12%
SE SE SE
0.96%
ES ES ES
0.79%
DK DK DK
0.69%
SG SG SG
0.51%
HK HK HK
0.49%
IT IT IT
0.45%
FI FI FI
0.36%
NO NO NO
0.22%
BE BE BE
0.20%
UY UY UY
0.18%
BM BM BM
0.08%
IL IL IL
0.07%
PT PT PT
0.06%
AT AT AT
0.06%
NZ NZ NZ
0.06%
LU LU LU
0.03%

Sector Distribution

12 Sector
Technology
28.98%
Financial Services
15.63%
Communication Services
10.80%
Industrials
10.70%
Healthcare
10.40%
Consumer Cyclical
8.31%
Consumer Defensive
5.56%
Basic Materials
3.21%
Other
6.41%

Industry Distribution

119 Industries
Semiconductors
13.05%
Internet Content & Information
8.52%
Drug Manufacturers - General
6.96%
Software - Infrastructure
6.77%
Semiconductor Equipment & Materials
3.68%
Banks - Diversified
3.16%
Credit Services
2.94%
Specialty Industrial Machinery
2.56%
Other
52.35%

Market Cap Distribution

645 Holdings Count
Mega Cap (> 200B)
(29) 47.51%
Large Cap (10B - 200B)
(526) 51.08%
Mid Cap (2B - 10B)
(90) 1.41%
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