IE00BD4TXW66
IE00BD4TXW66
UBS Core S&P 500 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.73
Weighted Fwd P/E
18.22
Avg P/FCF
36.49
Avg FCF Yield
2.27%
Avg EV / EBITDA
37.4
Avg EV / Revenue
9.43
Avg Price-to-Book (P/B)
16.29
Avg Price-to-Sales (P/S)
9.15
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.35%
Avg Debt-to-Equity (D/E)
105.15%
<50% (44.42%) 50-150% (32.97%) >150% (14.15%) Unreported (8.46%)
Profitability Analysis
498 Holdings CountProfitable 99.84%
Profitable 99.84%
495
Holdings Count (99.4%)
Unprofitable 0.16%
3
Holdings Count (0.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.3%
Top 10
37.2%
Top 25
51.0%
50% Threshold
Top 24
The top 10 positions account for 37.2% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)
Country Breakdown
Max: 96.40%
US US96.40%
IE IE1.20%
GB GB0.44%
CH CH0.35%
SG SG0.30%
NL NL0.13%
BM BM0.08%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
498 Holdings CountMega Cap (> 200B)
(52) 62.69%
Large Cap (10B - 200B)
(418) 35.77%
Mid Cap (2B - 10B)
(28) 0.49%