UBS
JPUSD.SW
LU1169822779
UBS Core MSCI Japan UCITS ETF hUSD 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.34
Weighted Fwd P/E
12.75
Avg P/FCF
20.66
Avg FCF Yield
1.73%
Avg EV / EBITDA
20.21
Avg EV / Revenue
4.1
Avg Price-to-Book (P/B)
3.66
Avg Price-to-Sales (P/S)
4.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.91%
Avg Debt-to-Equity (D/E)
63.93%
<50% (45.74%) 50-150% (26.89%) >150% (4.41%) Unreported (22.96%)

Profitability Analysis

167 Holdings Count
Profitable 97.41%
Profitable 97.41%
160 Holdings Count (95.81%)
Unprofitable 2.59%
7 Holdings Count (4.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.1%
Top 10
29.0%
Top 25
49.8%
50% Threshold
Top 26
The top 10 make up only 29%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.1%+)
Top (87.4%+)

Country Breakdown

Max: 97.06%
JP JP JP
97.06%

Sector Distribution

11 Sector
Industrials
23.03%
Technology
19.71%
Financial Services
18.94%
Consumer Cyclical
11.50%
Communication Services
8.32%
Healthcare
5.31%
Consumer Defensive
3.48%
Basic Materials
3.02%
Other
3.74%

Industry Distribution

67 Industries
Conglomerates
12.34%
Semiconductor Equipment & Materials
7.78%
Banks - Diversified
7.48%
Banks - Regional
5.09%
Auto Manufacturers
4.92%
Telecom Services
4.91%
Specialty Industrial Machinery
4.14%
Consumer Electronics
3.70%
Other
46.68%

Market Cap Distribution

167 Holdings Count
Mega Cap (> 200B)
(1) 4.46%
Large Cap (10B - 200B)
(132) 88.27%
Mid Cap (2B - 10B)
(34) 4.32%
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