UBS
WSRIA.MI
IE00BK72HJ67
UBS MSCI World 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
24.87
Weighted Fwd P/E
19.96
Avg P/FCF
29.18
Avg FCF Yield
2.84%
Avg EV / EBITDA
39.19
Avg EV / Revenue
9.24
Avg Price-to-Book (P/B)
30.27
Avg Price-to-Sales (P/S)
8.85
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.73%
Avg Debt-to-Equity (D/E)
106.42%
<50% (49.85%) 50-150% (25.99%) >150% (14.75%) Unreported (9.41%)

Profitability Analysis

360 Holdings Count
Profitable 99.74%
Profitable 99.74%
354 Holdings Count (98.33%)
Unprofitable 0.26%
6 Holdings Count (1.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.5%
Top 10
31.5%
Top 25
46.7%
50% Threshold
Top 30
The top 10 positions account for 31.5% 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.2%+)
Top (61.2%+)

Country Breakdown

Max: 68.02%
US US US
68.02%
JP JP JP
6.68%
CH CH CH
4.45%
NL NL NL
4.30%
CA CA CA
3.98%
FR FR FR
2.87%
GB GB GB
2.12%
IE IE IE
1.59%
AU AU AU
1.09%
ES ES ES
0.80%
DE DE DE
0.73%
SE SE SE
0.50%
HK HK HK
0.48%
DK DK DK
0.48%
UY UY UY
0.39%
IT IT IT
0.31%
NO NO NO
0.26%
FI FI FI
0.22%
BE BE BE
0.20%
SG SG SG
0.11%
IL IL IL
0.05%
NZ NZ NZ
0.04%
LU LU LU
0.02%

Sector Distribution

11 Sector
Technology
35.17%
Financial Services
17.57%
Consumer Cyclical
11.49%
Industrials
11.35%
Healthcare
9.53%
Consumer Defensive
5.38%
Communication Services
3.27%
Basic Materials
2.90%
Other
3.19%

Industry Distribution

97 Industries
Semiconductors
12.68%
Semiconductor Equipment & Materials
8.14%
Software - Infrastructure
6.68%
Auto Manufacturers
4.75%
Software - Application
4.32%
Credit Services
3.64%
Drug Manufacturers - General
3.28%
Banks - Diversified
3.28%
Other
53.08%

Market Cap Distribution

360 Holdings Count
Mega Cap (> 200B)
(17) 39.40%
Large Cap (10B - 200B)
(298) 58.80%
Mid Cap (2B - 10B)
(45) 1.66%
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