UBS
WDESG.SW
IE000TG1LGI4
UBS MSCI World Selection 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
22.39
Weighted Fwd P/E
18.71
Avg P/FCF
33.7
Avg FCF Yield
2.35%
Avg EV / EBITDA
29.1
Avg EV / Revenue
8.88
Avg Price-to-Book (P/B)
28.72
Avg Price-to-Sales (P/S)
8.47
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.44%
Avg Debt-to-Equity (D/E)
94.63%
<50% (49.92%) 50-150% (25.82%) >150% (15.63%) Unreported (8.62%)

Profitability Analysis

645 Holdings Count
Profitable 99.87%
Profitable 99.87%
638 Holdings Count (98.91%)
Unprofitable 0.13%
7 Holdings Count (1.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.4%
Top 10
34.4%
Top 25
45.8%
50% Threshold
Top 35
The top 10 positions account for 34.4% 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

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.4%+)
High (45.3%+)
Top (62.7%+)

Country Breakdown

Max: 69.67%
US US US
69.67%
JP JP JP
6.09%
GB GB GB
3.96%
CA CA CA
3.41%
FR FR FR
2.73%
CH CH CH
2.39%
NL NL NL
2.31%
AU AU AU
1.41%
IE IE IE
1.35%
DE DE DE
1.12%
SE SE SE
0.96%
ES ES ES
0.79%
DK DK DK
0.69%
SG SG SG
0.51%
HK HK HK
0.49%
IT IT IT
0.44%
FI FI FI
0.36%
NO NO NO
0.22%
BE BE BE
0.20%
UY UY UY
0.18%
BM BM BM
0.08%
IL IL IL
0.07%
PT PT PT
0.06%
AT AT AT
0.06%
NZ NZ NZ
0.06%
LU LU LU
0.03%

Sector Distribution

12 Sector
Technology
28.92%
Financial Services
15.59%
Communication Services
10.77%
Industrials
10.67%
Healthcare
10.36%
Consumer Cyclical
8.28%
Consumer Defensive
5.56%
Basic Materials
3.20%
Other
6.39%

Industry Distribution

119 Industries
Semiconductors
13.02%
Internet Content & Information
8.50%
Drug Manufacturers - General
6.93%
Software - Infrastructure
6.76%
Semiconductor Equipment & Materials
3.67%
Banks - Diversified
3.15%
Credit Services
2.93%
Specialty Industrial Machinery
2.56%
Other
52.23%

Market Cap Distribution

645 Holdings Count
Mega Cap (> 200B)
(29) 47.38%
Large Cap (10B - 200B)
(526) 50.96%
Mid Cap (2B - 10B)
(90) 1.41%
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