UBS
IE00BDR5H297
IE00BDR5H297
UBS Global Gender Equality UCITS ETF hGBP acc
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
15.88
Weighted Fwd P/E
14.82
Avg P/FCF
13.22
Avg FCF Yield
4.89%
Avg EV / EBITDA
16.29
Avg EV / Revenue
4.98
Avg Price-to-Book (P/B)
43.1
Avg Price-to-Sales (P/S)
3.79
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-6.73%
Avg Debt-to-Equity (D/E)
142.28%
<50% (22.58%) 50-150% (38.7%) >150% (21.18%) Unreported (17.54%)

Profitability Analysis

98 Holdings Count
Profitable 98.95%
Profitable 98.95%
97 Holdings Count (98.98%)
Unprofitable 1.05%
1 Holdings Count (1.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.7%
Top 10
14.4%
Top 25
32.8%
50% Threshold
Top 41
The top 10 make up only 14.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

18 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.8%+)
High (30.6%+)
Top (42.3%+)

Country Breakdown

Max: 47.03%
US US US
47.03%
GB GB GB
11.68%
AU AU AU
9.04%
FR FR FR
8.50%
ES ES ES
4.25%
NO NO NO
4.20%
CA CA CA
2.68%
CH CH CH
2.33%
NL NL NL
1.19%
SE SE SE
1.18%
IT IT IT
1.16%
BE BE BE
1.10%
DE DE DE
1.08%
JP JP JP
1.04%
SG SG SG
0.96%
DK DK DK
0.81%
IE IE IE
0.54%
NZ NZ NZ
0.45%

Sector Distribution

10 Sector
Financial Services
25.91%
Healthcare
13.69%
Consumer Cyclical
11.05%
Consumer Defensive
10.36%
Utilities
9.25%
Communication Services
6.97%
Real Estate
6.70%
Industrials
5.70%
Other
9.59%

Industry Distribution

50 Industries
Drug Manufacturers - General
9.41%
Banks - Diversified
9.24%
Household & Personal Products
5.01%
Utilities - Regulated Electric
4.30%
Utilities - Diversified
3.77%
Packaged Foods
3.50%
Banks - Regional
3.35%
Telecom Services
3.04%
Other
57.60%

Market Cap Distribution

98 Holdings Count
Mega Cap (> 200B)
(8) 8.69%
Large Cap (10B - 200B)
(66) 69.22%
Mid Cap (2B - 10B)
(24) 21.30%
ende