IE00BLSN7N96
IE00BLSN7N96
UBS S&P 500 ESG Elite UCITS ETF USD 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
24.58
Weighted Fwd P/E
14.92
Avg P/FCF
30.15
Avg FCF Yield
3.06%
Avg EV / EBITDA
26.11
Avg EV / Revenue
9.17
Avg Price-to-Book (P/B)
19.73
Avg Price-to-Sales (P/S)
8.93
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-39.31%
Avg Debt-to-Equity (D/E)
153.28%
<50% (39.99%) 50-150% (35.61%) >150% (13.29%) Unreported (11.11%)
Profitability Analysis
118 Holdings CountProfitable 99.78%
Profitable 99.78%
117
Holdings Count (99.15%)
Unprofitable 0.22%
1
Holdings Count (0.85%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.5%
Top 10
44.1%
Top 25
65.6%
50% Threshold
Top 13
The top 10 positions account for 44.1% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.0%+)
High (59.9%+)
Top (83.0%+)
Country Breakdown
Max: 92.17%
US US92.17%
IE IE5.50%
SG SG1.60%
NL NL0.60%
CH CH0.10%
Sector Distribution
9 SectorIndustry Distribution
61 IndustriesMarket Cap Distribution
118 Holdings CountMega Cap (> 200B)
(12) 48.68%
Large Cap (10B - 200B)
(103) 51.04%
Mid Cap (2B - 10B)
(3) 0.26%