UBS
USCHWH.SW
IE00BD4TYL27
UBS Core MSCI USA hCHF UCITS ETF CHF acc
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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
24.95
Weighted Fwd P/E
18.56
Avg P/FCF
37.09
Avg FCF Yield
2.18%
Avg EV / EBITDA
39.99
Avg EV / Revenue
9.83
Avg Price-to-Book (P/B)
16.27
Avg Price-to-Sales (P/S)
9.45
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.6%
Avg Debt-to-Equity (D/E)
96.28%
<50% (43.63%) 50-150% (33.05%) >150% (14.78%) Unreported (8.55%)

Profitability Analysis

521 Holdings Count
Profitable 99.62%
Profitable 99.62%
512 Holdings Count (98.27%)
Unprofitable 0.38%
9 Holdings Count (1.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.7%
Top 10
36.4%
Top 25
49.9%
50% Threshold
Top 26
The top 10 positions account for 36.4% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.7%+)

Country Breakdown

Max: 96.37%
US US US
96.37%
IE IE IE
1.19%
GB GB GB
0.49%
CH CH CH
0.34%
SG SG SG
0.29%
UY UY UY
0.14%
NL NL NL
0.13%
KY KY KY
0.10%
CA CA CA
0.09%
BM BM BM
0.08%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
37.40%
Financial Services
11.75%
Communication Services
10.17%
Consumer Cyclical
9.55%
Healthcare
9.31%
Industrials
8.56%
Consumer Defensive
4.55%
Energy
2.31%
Other
5.71%

Industry Distribution

112 Industries
Semiconductors
15.63%
Internet Content & Information
7.96%
Consumer Electronics
7.17%
Software - Infrastructure
6.61%
Drug Manufacturers - General
4.69%
Internet Retail
4.00%
Banks - Diversified
2.93%
Aerospace & Defense
2.48%
Other
47.84%

Market Cap Distribution

521 Holdings Count
Mega Cap (> 200B)
(52) 61.28%
Large Cap (10B - 200B)
(460) 37.80%
Mid Cap (2B - 10B)
(9) 0.23%
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