IE00BN4Q0602
IE00BN4Q0602
UBS MSCI USA Climate Paris Aligned 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
31.04
Weighted Fwd P/E
23.69
Avg P/FCF
41.88
Avg FCF Yield
2.12%
Avg EV / EBITDA
35.43
Avg EV / Revenue
12.96
Avg Price-to-Book (P/B)
19.36
Avg Price-to-Sales (P/S)
12.4
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.68%
Avg Debt-to-Equity (D/E)
97.88%
<50% (44.86%) 50-150% (36.05%) >150% (15.99%) Unreported (3.09%)
Profitability Analysis
98 Holdings CountProfitable 99.64%
Profitable 99.64%
97
Holdings Count (98.98%)
Unprofitable 0.36%
1
Holdings Count (1.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.5%
Top 10
48.7%
Top 25
77.3%
50% Threshold
Top 11
The top 10 positions account for 48.7% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.8%+)
Country Breakdown
Max: 99.80%
US US99.80%
IE IE0.13%
CH CH0.07%
Sector Distribution
8 SectorIndustry Distribution
40 IndustriesMarket Cap Distribution
98 Holdings CountMega Cap (> 200B)
(26) 61.94%
Large Cap (10B - 200B)
(72) 38.06%