UBS
WORLD.SW
IE000N6LBS91
UBS Core MSCI World UCITS ETF hCHF 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
22.11
Weighted Fwd P/E
18.38
Avg P/FCF
30.69
Avg FCF Yield
2.44%
Avg EV / EBITDA
35.19
Avg EV / Revenue
8.77
Avg Price-to-Book (P/B)
34.42
Avg Price-to-Sales (P/S)
8.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.89%
Avg Debt-to-Equity (D/E)
93.17%
<50% (40.64%) 50-150% (33.7%) >150% (13.56%) Unreported (12.1%)

Profitability Analysis

1210 Holdings Count
Profitable 99.53%
Profitable 99.53%
1189 Holdings Count (98.26%)
Unprofitable 0.47%
21 Holdings Count (1.74%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.8%
Top 10
26.7%
Top 25
36.8%
50% Threshold
Top 67
The top 10 make up only 26.7%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.9%+)
Top (63.5%+)

Country Breakdown

Max: 70.57%
US US US
70.57%
JP JP JP
5.06%
GB GB GB
3.68%
CA CA CA
3.39%
CH CH CH
2.66%
DE DE DE
2.13%
FR FR FR
2.11%
NL NL NL
1.81%
AU AU AU
1.57%
IE IE IE
1.04%
ES ES ES
0.93%
SE SE SE
0.80%
IT IT IT
0.80%
SG SG SG
0.64%
DK DK DK
0.41%
HK HK HK
0.35%
FI FI FI
0.29%
IL IL IL
0.27%
BE BE BE
0.21%
NO NO NO
0.15%
UY UY UY
0.10%
AT AT AT
0.09%
KY KY KY
0.07%
LU LU LU
0.07%
BM BM BM
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.04%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.20%
Financial Services
16.29%
Industrials
10.84%
Healthcare
9.35%
Consumer Cyclical
8.69%
Communication Services
8.54%
Consumer Defensive
5.07%
Energy
3.15%
Other
7.31%

Industry Distribution

132 Industries
Semiconductors
11.70%
Internet Content & Information
6.09%
Consumer Electronics
5.46%
Banks - Diversified
5.34%
Drug Manufacturers - General
5.08%
Software - Infrastructure
4.89%
Internet Retail
3.07%
Semiconductor Equipment & Materials
2.78%
Other
55.03%

Market Cap Distribution

1210 Holdings Count
Mega Cap (> 200B)
(65) 48.73%
Large Cap (10B - 200B)
(1012) 49.57%
Mid Cap (2B - 10B)
(133) 1.14%
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