UBS
UD02.L
LU1215454460
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR 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
14.27
Weighted Fwd P/E
13.49
Avg P/FCF
13.17
Avg FCF Yield
3.66%
Avg EV / EBITDA
12.07
Avg EV / Revenue
4.02
Avg Price-to-Book (P/B)
2.85
Avg Price-to-Sales (P/S)
2.51
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-5.49%
Avg Debt-to-Equity (D/E)
116.06%
<50% (22.91%) 50-150% (51.12%) >150% (22.2%) Unreported (3.77%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.8%
Top 10
22.0%
Top 25
47.2%
50% Threshold
Top 27
The top 10 make up only 22%. 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.7%+)
High (14.8%+)
Top (20.5%+)

Country Breakdown

Max: 22.80%
FR FR FR
22.80%
DE DE DE
16.98%
NL NL NL
14.29%
IT IT IT
12.82%
ES ES ES
10.94%
FI FI FI
8.56%
BE BE BE
5.13%
IE IE IE
2.68%
GB GB GB
1.86%
PT PT PT
0.96%

Sector Distribution

10 Sector
Financial Services
24.47%
Utilities
18.60%
Consumer Defensive
17.58%
Industrials
17.45%
Communication Services
7.75%
Healthcare
3.27%
Real Estate
2.93%
Basic Materials
2.87%
Other
3.50%

Industry Distribution

31 Industries
Insurance - Diversified
12.83%
Utilities - Diversified
8.29%
Telecom Services
6.63%
Household & Personal Products
5.73%
Utilities - Regulated Electric
5.46%
Utilities - Regulated Gas
4.85%
Engineering & Construction
4.57%
Packaged Foods
3.73%
Other
46.33%

Market Cap Distribution

67 Holdings Count
Mega Cap (> 200B)
(1) 1.17%
Large Cap (10B - 200B)
(59) 86.43%
Mid Cap (2B - 10B)
(7) 10.82%
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