IE00BN4Q0L55
IE00BN4Q0L55
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.78
Weighted Fwd P/E
14.83
Avg P/FCF
19.5
Avg FCF Yield
2.54%
Avg EV / EBITDA
24.59
Avg EV / Revenue
6.64
Avg Price-to-Book (P/B)
6.03
Avg Price-to-Sales (P/S)
5.33
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-16.56%
Avg Debt-to-Equity (D/E)
70.52%
<50% (35.16%) 50-150% (44.34%) >150% (7.52%) Unreported (12.98%)
Profitability Analysis
121 Holdings CountProfitable 99.75%
Profitable 99.75%
120
Holdings Count (99.17%)
Unprofitable 0.25%
1
Holdings Count (0.83%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.7%
Top 10
33.6%
Top 25
56.2%
50% Threshold
Top 20
The top 10 positions account for 33.6% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.5%+)
Country Breakdown
Max: 24.99%
FR FR24.99%
DE DE21.87%
NL NL20.34%
ES ES11.49%
IT IT9.34%
FI FI4.51%
BE BE3.72%
AT AT1.21%
IE IE1.12%
GB GB0.64%
LU LU0.46%
CH CH0.19%
US US0.10%
Sector Distribution
10 SectorIndustry Distribution
51 IndustriesMarket Cap Distribution
121 Holdings CountMega Cap (> 200B)
(4) 17.96%
Large Cap (10B - 200B)
(97) 75.04%
Mid Cap (2B - 10B)
(20) 7.00%