UBS
UB0D.L
LU1169822340
UBS Core MSCI Japan UCITS ETF hGBP 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.38
Weighted Fwd P/E
12.75
Avg P/FCF
20.72
Avg FCF Yield
1.74%
Avg EV / EBITDA
20.25
Avg EV / Revenue
4.13
Avg Price-to-Book (P/B)
3.68
Avg Price-to-Sales (P/S)
4.17
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.11%
Avg Debt-to-Equity (D/E)
63.82%
<50% (45.8%) 50-150% (26.79%) >150% (4.39%) Unreported (23.03%)

Profitability Analysis

167 Holdings Count
Profitable 97.43%
Profitable 97.43%
160 Holdings Count (95.81%)
Unprofitable 2.57%
7 Holdings Count (4.19%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.0%
Top 10
28.9%
Top 25
49.7%
50% Threshold
Top 26
The top 10 make up only 28.9%. 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 (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.47%
JP JP JP
96.47%

Sector Distribution

11 Sector
Industrials
22.85%
Technology
19.75%
Financial Services
18.79%
Consumer Cyclical
11.44%
Communication Services
8.20%
Healthcare
5.25%
Consumer Defensive
3.45%
Basic Materials
3.00%
Other
3.73%

Industry Distribution

67 Industries
Conglomerates
12.26%
Semiconductor Equipment & Materials
7.87%
Banks - Diversified
7.43%
Banks - Regional
5.04%
Auto Manufacturers
4.87%
Telecom Services
4.86%
Specialty Industrial Machinery
4.09%
Consumer Electronics
3.66%
Other
46.37%

Market Cap Distribution

167 Holdings Count
Mega Cap (> 200B)
(1) 4.43%
Large Cap (10B - 200B)
(132) 87.76%
Mid Cap (2B - 10B)
(34) 4.28%
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