LU1971906802
LU1971906802
UBS EURO STOXX 50 ESG UCITS ETF EUR 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.05
Weighted Fwd P/E
13.4
Avg P/FCF
21.31
Avg FCF Yield
3.39%
Avg EV / EBITDA
23.21
Avg EV / Revenue
5.55
Avg Price-to-Book (P/B)
5.82
Avg Price-to-Sales (P/S)
4.5
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.39%
Avg Debt-to-Equity (D/E)
63.64%
<50% (33.96%) 50-150% (40.82%) >150% (2.88%) Unreported (22.33%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.7%
Top 10
44.7%
Top 25
78.8%
50% Threshold
Top 12
The top 10 positions account for 44.7% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.6%+)
Top (27.1%+)
Country Breakdown
Max: 30.15%
DE DE30.15%
FR FR27.97%
NL NL15.83%
ES ES13.49%
IT IT8.92%
FI FI2.11%
BE BE0.87%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
50 Holdings CountMega Cap (> 200B)
(4) 21.23%
Large Cap (10B - 200B)
(44) 78.45%
Mid Cap (2B - 10B)
(2) 0.33%