UBS
MJPU.L
LU3254394912
UBS Core MSCI Japan 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.08
Weighted Fwd P/E
12.75
Avg P/FCF
18.87
Avg FCF Yield
1.75%
Avg EV / EBITDA
18.16
Avg EV / Revenue
3.69
Avg Price-to-Book (P/B)
3.47
Avg Price-to-Sales (P/S)
3.72
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.45%
Avg Debt-to-Equity (D/E)
65.39%
<50% (44.71%) 50-150% (29.64%) >150% (5.23%) Unreported (20.42%)

Profitability Analysis

178 Holdings Count
Profitable 96.78%
Profitable 96.78%
170 Holdings Count (95.51%)
Unprofitable 3.22%
8 Holdings Count (4.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.5%
Top 10
27.4%
Top 25
47.8%
50% Threshold
Top 28
The top 10 make up only 27.4%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.5%+)

Country Breakdown

Max: 98.35%
JP JP JP
98.35%

Sector Distribution

12 Sector
Industrials
25.95%
Financial Services
16.85%
Technology
16.58%
Consumer Cyclical
13.44%
Communication Services
7.43%
Healthcare
6.59%
Consumer Defensive
3.75%
Basic Materials
2.94%
Other
5.24%

Industry Distribution

71 Industries
Conglomerates
14.18%
Semiconductor Equipment & Materials
6.50%
Banks - Diversified
6.46%
Auto Manufacturers
6.18%
Specialty Industrial Machinery
4.65%
Banks - Regional
4.32%
Telecom Services
4.25%
Consumer Electronics
3.49%
Other
48.77%

Market Cap Distribution

178 Holdings Count
Mega Cap (> 200B)
(1) 3.94%
Large Cap (10B - 200B)
(130) 88.52%
Mid Cap (2B - 10B)
(46) 5.90%
Unclassified
(1) 0.44%
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