UBS
UC63.L
LU0937836467
UBS MSCI United Kingdom UCITS ETF GBP 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
15.54
Weighted Fwd P/E
746.25
Avg P/FCF
11.32
Avg FCF Yield
7.39%
Avg EV / EBITDA
10.75
Avg EV / Revenue
3
Avg Price-to-Book (P/B)
581.33
Avg Price-to-Sales (P/S)
2.58
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4,703.61%
Avg Debt-to-Equity (D/E)
123.59%
<50% (15.75%) 50-150% (44.34%) >150% (19.04%) Unreported (20.87%)

Profitability Analysis

62 Holdings Count
Profitable 100%
Profitable 100%
62 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.8%
Top 10
53.4%
Top 25
80.2%
50% Threshold
Top 9
The top 10 positions account for 53.4% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.9%+)
High (59.5%+)
Top (82.4%+)

Country Breakdown

Max: 91.54%
GB GB GB
91.54%
CH CH CH
2.41%
HK HK HK
1.10%
IE IE IE
1.03%
MX MX MX
0.20%

Sector Distribution

11 Sector
Financial Services
26.71%
Consumer Defensive
14.65%
Healthcare
14.54%
Industrials
12.61%
Energy
10.80%
Basic Materials
7.59%
Utilities
5.08%
Communication Services
2.10%
Other
2.23%

Industry Distribution

39 Industries
Banks - Diversified
15.06%
Drug Manufacturers - General
12.77%
Oil & Gas Integrated
10.80%
Aerospace & Defense
7.51%
Other Industrial Metals & Mining
6.53%
Household & Personal Products
5.78%
Banks - Regional
5.04%
Tobacco
4.83%
Other
27.98%

Market Cap Distribution

62 Holdings Count
Mega Cap (> 200B)
(3) 27.32%
Large Cap (10B - 200B)
(48) 65.79%
Mid Cap (2B - 10B)
(11) 3.18%
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