UBS
USMEGA.SW
IE000YCD1TY0
UBS MSCI USA Mega Cap UCITS ETF USD 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
26.47
Weighted Fwd P/E
19.57
Avg P/FCF
83.39
Avg FCF Yield
1.20%
Avg EV / EBITDA
32.04
Avg EV / Revenue
12.16
Avg Price-to-Book (P/B)
18.75
Avg Price-to-Sales (P/S)
11.96
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.06%
Avg Debt-to-Equity (D/E)
41.00%
<50% (69.2%) 50-150% (23.81%) >150% (3.66%) Unreported (3.33%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
60.0%
Top 10
85.4%
Top 25
97.8%
50% Threshold
Top 4
The top 10 holdings account for 85.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.1%+)

Country Breakdown

Max: 97.85%
US US US
97.85%

Sector Distribution

5 Sector
Technology
57.09%
Communication Services
18.67%
Consumer Cyclical
12.72%
Financial Services
5.78%
Healthcare
3.58%

Industry Distribution

9 Industries
Semiconductors
30.29%
Internet Content & Information
18.67%
Consumer Electronics
16.88%
Software - Infrastructure
9.92%
Internet Retail
8.65%
Auto Manufacturers
4.07%
Drug Manufacturers - General
3.58%
Banks - Diversified
3.25%
Other
2.53%

Market Cap Distribution

14 Holdings Count
Mega Cap (> 200B)
(14) 97.85%
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