UBS
WSCSRI.SW
IE00BKSCBX74
UBS MSCI World Small Cap Socially Responsible 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
17.77
Weighted Fwd P/E
15.58
Avg P/FCF
12.99
Avg FCF Yield
4.56%
Avg EV / EBITDA
18.58
Avg EV / Revenue
5.23
Avg Price-to-Book (P/B)
49.93
Avg Price-to-Sales (P/S)
4.35
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.34%
Avg Debt-to-Equity (D/E)
403.24%
<50% (41.1%) 50-150% (35.08%) >150% (16.35%) Unreported (7.47%)

Profitability Analysis

739 Holdings Count
Profitable 97.46%
Profitable 97.46%
716 Holdings Count (96.89%)
Unprofitable 2.54%
23 Holdings Count (3.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.7%
Top 10
6.6%
Top 25
14.1%
50% Threshold
Top 146
The top 10 make up only 6.6%. 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 (53.1%+)

Country Breakdown

Max: 59.05%
US US US
59.05%
JP JP JP
11.97%
GB GB GB
6.94%
AU AU AU
5.07%
CA CA CA
3.70%
CH CH CH
1.90%
SE SE SE
1.65%
IE IE IE
1.32%
BM BM BM
0.95%
NO NO NO
0.87%
SG SG SG
0.86%
NL NL NL
0.76%
FR FR FR
0.73%
FI FI FI
0.73%
IL IL IL
0.63%
DE DE DE
0.63%
HK HK HK
0.35%
BE BE BE
0.35%
ES ES ES
0.21%
JE JE JE
0.20%
DK DK DK
0.19%
ZA ZA ZA
0.18%
NZ NZ NZ
0.16%
AT AT AT
0.15%
IT IT IT
0.13%
LU LU LU
0.08%
PT PT PT
0.08%
GG GG GG
0.03%

Sector Distribution

11 Sector
Industrials
19.84%
Technology
16.71%
Financial Services
14.06%
Healthcare
12.27%
Consumer Cyclical
12.16%
Real Estate
8.52%
Basic Materials
6.67%
Consumer Defensive
3.90%
Other
5.75%

Industry Distribution

119 Industries
Software - Application
5.92%
Specialty Industrial Machinery
4.38%
Software - Infrastructure
3.38%
Engineering & Construction
3.26%
Banks - Regional
3.00%
Asset Management
2.63%
Industrial Distribution
2.30%
Diagnostics & Research
2.23%
Other
72.77%

Market Cap Distribution

739 Holdings Count
Large Cap (10B - 200B)
(39) 19.43%
Mid Cap (2B - 10B)
(414) 68.65%
Small / Micro Cap (< 2B)
(286) 11.80%
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