IE0008NJMGB5
IE0008NJMGB5
UBS Nasdaq-100 UCITS ETF hCHF 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
30.38
Weighted Fwd P/E
19.58
Avg P/FCF
53
Avg FCF Yield
1.59%
Avg EV / EBITDA
111.48
Avg EV / Revenue
26.08
Avg Price-to-Book (P/B)
29
Avg Price-to-Sales (P/S)
16.11
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-35.54%
Avg Debt-to-Equity (D/E)
50.51%
<50% (66.44%) 50-150% (25.52%) >150% (5.61%) Unreported (2.44%)
Profitability Analysis
100 Holdings CountProfitable 99.29%
Profitable 99.29%
97
Holdings Count (97%)
Unprofitable 0.71%
3
Holdings Count (3%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.6%
Top 10
46.5%
Top 25
71.9%
50% Threshold
Top 12
The top 10 positions account for 46.5% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (60.9%+)
Top (84.3%+)
Country Breakdown
Max: 93.69%
US US93.69%
GB GB1.60%
NL NL1.36%
CA CA0.90%
SG SG0.88%
UY UY0.37%
Sector Distribution
11 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(29) 75.07%
Large Cap (10B - 200B)
(71) 23.95%