UBS
WSCR.L
IE00BKSCBW67
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD 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
17.99
Weighted Fwd P/E
15.65
Avg P/FCF
13.16
Avg FCF Yield
4.62%
Avg EV / EBITDA
19.16
Avg EV / Revenue
5.16
Avg Price-to-Book (P/B)
47.76
Avg Price-to-Sales (P/S)
4.36
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-12.99%
Avg Debt-to-Equity (D/E)
439.13%
<50% (41.33%) 50-150% (34.94%) >150% (15.99%) Unreported (7.74%)

Profitability Analysis

719 Holdings Count
Profitable 97.51%
Profitable 97.51%
696 Holdings Count (96.8%)
Unprofitable 2.49%
23 Holdings Count (3.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.9%
Top 10
7.2%
Top 25
15.2%
50% Threshold
Top 141
The top 10 make up only 7.2%. 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.4%+)
Top (53.2%+)

Country Breakdown

Max: 59.12%
US US US
59.12%
JP JP JP
11.56%
GB GB GB
6.36%
AU AU AU
5.16%
CA CA CA
4.12%
CH CH CH
1.89%
SE SE SE
1.64%
IE IE IE
1.27%
BM BM BM
0.97%
NO NO NO
0.94%
SG SG SG
0.92%
NL NL NL
0.89%
FI FI FI
0.85%
FR FR FR
0.75%
IL IL IL
0.61%
DE DE DE
0.57%
HK HK HK
0.38%
BE BE BE
0.34%
DK DK DK
0.22%
ES ES ES
0.19%
ZA ZA ZA
0.19%
NZ NZ NZ
0.14%
AT AT AT
0.13%
JE JE JE
0.12%
IT IT IT
0.11%
LU LU LU
0.08%
PT PT PT
0.07%
GG GG GG
0.03%

Sector Distribution

11 Sector
Industrials
18.61%
Technology
17.95%
Financial Services
13.72%
Healthcare
12.73%
Consumer Cyclical
11.69%
Real Estate
8.30%
Basic Materials
7.17%
Consumer Defensive
3.81%
Other
5.63%

Industry Distribution

118 Industries
Software - Application
7.16%
Specialty Industrial Machinery
3.98%
Software - Infrastructure
3.80%
Engineering & Construction
3.17%
Banks - Regional
3.03%
Asset Management
2.76%
Diagnostics & Research
2.74%
Gold
2.58%
Other
70.39%

Market Cap Distribution

719 Holdings Count
Large Cap (10B - 200B)
(37) 20.19%
Mid Cap (2B - 10B)
(410) 68.32%
Small / Micro Cap (< 2B)
(272) 11.11%
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