UD03.L UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | LU1215452928
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 33.15%
Consumer Defensive 15.96%
Industrials 13.14%
Technology 7.95%
Utilities 7.33%
Healthcare 6.93%
Consumer Cyclical 5.48%
Communication Services 2.76%
Basic Materials 2.63%
Unknown 2.38%
Energy 2.30%
Industry Distribution
Insurance - Diversified 18.13%
Banks - Regional 9.18%
Engineering & Construction 4.51%
Packaged Foods 4.31%
Utilities - Diversified 4.05%
Household & Personal Products 3.79%
Semiconductors 3.49%
Drug Manufacturers - General 3.21%
Grocery Stores 3.11%
Insurance - Reinsurance 3.01%
Integrated Freight & Logistics 2.87%
Telecom Services 2.76%
Drug Manufacturers - Specialty & Generic 2.49%
Unknown 2.38%
Oil & Gas Integrated 2.30%
Beverages - Non-Alcoholic 2.19%
Building Products & Equipment 2.04%
Beverages - Wineries & Distilleries 1.92%
Software - Application 1.84%
Auto Manufacturers 1.81%
Paper & Paper Products 1.66%
Utilities - Regulated Electric 1.60%
Apparel Manufacturing 1.50%
Information Technology Services 1.37%
Farm & Heavy Construction Machinery 1.31%
Insurance - Property & Casualty 1.28%
Electronics & Computer Distribution 1.25%
Medical Care Facilities 1.22%
Specialty Industrial Machinery 1.22%
Airlines 1.17%
Utilities - Regulated Gas 1.13%
Specialty Chemicals 0.96%
Internet Retail 0.82%
Financial Data & Stock Exchanges 0.79%
Packaging & Containers 0.77%
Asset Management 0.75%
Food Distribution 0.64%
Auto Parts 0.57%
Utilities - Renewable 0.55%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.53% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 4.05% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 3.49% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 3.21% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 3.14% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.01% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 2.87% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 2.80% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 2.68% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| MRK.DE | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 60,5 Mrd. € | 2.49% | 23.87 | 15.90 | CY +0.03% CQ +0.79% NY +4.82% NQ +0.95% | CY -3.45% CQ +1.15% NY +8.66% NQ +1.92% |