UBS
WRDG.L
IE000KLSD4Y8
UBS Core MSCI World UCITS ETF hGBP dis
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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
22.12
Weighted Fwd P/E
18.38
Avg P/FCF
30.69
Avg FCF Yield
2.44%
Avg EV / EBITDA
35.25
Avg EV / Revenue
8.77
Avg Price-to-Book (P/B)
34.41
Avg Price-to-Sales (P/S)
8.3
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-16.9%
Avg Debt-to-Equity (D/E)
93.10%
<50% (40.65%) 50-150% (33.71%) >150% (13.55%) Unreported (12.09%)

Profitability Analysis

1211 Holdings Count
Profitable 99.53%
Profitable 99.53%
1190 Holdings Count (98.27%)
Unprofitable 0.47%
21 Holdings Count (1.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.6%
Top 10
26.4%
Top 25
36.4%
50% Threshold
Top 70
The top 10 make up only 26.4%. 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 (17.4%+)
High (45.3%+)
Top (62.8%+)

Country Breakdown

Max: 69.77%
US US US
69.77%
JP JP JP
4.98%
GB GB GB
3.64%
CA CA CA
3.35%
CH CH CH
2.62%
DE DE DE
2.11%
FR FR FR
2.10%
NL NL NL
1.78%
AU AU AU
1.55%
IE IE IE
1.03%
ES ES ES
0.92%
SE SE SE
0.80%
IT IT IT
0.79%
SG SG SG
0.63%
DK DK DK
0.41%
HK HK HK
0.35%
FI FI FI
0.28%
IL IL IL
0.27%
BE BE BE
0.20%
NO NO NO
0.15%
UY UY UY
0.10%
AT AT AT
0.09%
KY KY KY
0.07%
LU LU LU
0.06%
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
29.83%
Financial Services
16.08%
Industrials
10.73%
Healthcare
9.25%
Consumer Cyclical
8.58%
Communication Services
8.45%
Consumer Defensive
5.01%
Energy
3.11%
Other
7.23%

Industry Distribution

132 Industries
Semiconductors
11.56%
Internet Content & Information
6.03%
Consumer Electronics
5.39%
Banks - Diversified
5.28%
Drug Manufacturers - General
5.03%
Software - Infrastructure
4.83%
Internet Retail
3.03%
Semiconductor Equipment & Materials
2.74%
Other
54.38%

Market Cap Distribution

1211 Holdings Count
Mega Cap (> 200B)
(65) 48.16%
Large Cap (10B - 200B)
(1013) 48.99%
Mid Cap (2B - 10B)
(133) 1.13%
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