IE00BX7RRJ27
IE00BX7RRJ27
UBS Factor MSCI USA Quality Screened 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
29.55
Weighted Fwd P/E
20.48
Avg P/FCF
36.88
Avg FCF Yield
2.69%
Avg EV / EBITDA
25.25
Avg EV / Revenue
10.29
Avg Price-to-Book (P/B)
21.96
Avg Price-to-Sales (P/S)
10.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.7%
Avg Debt-to-Equity (D/E)
90.69%
<50% (40.24%) 50-150% (41.43%) >150% (15.53%) Unreported (2.8%)
Profitability Analysis
100 Holdings CountProfitable 100%
Profitable 100%
100
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.0%
Top 10
45.1%
Top 25
72.5%
50% Threshold
Top 12
The top 10 positions account for 45.1% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.5%+)
Country Breakdown
Max: 96.16%
US US96.16%
IE IE3.48%
GB GB0.18%
CA CA0.17%
Sector Distribution
8 SectorIndustry Distribution
48 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(17) 55.35%
Large Cap (10B - 200B)
(81) 44.29%
Mid Cap (2B - 10B)
(2) 0.35%