4UB1.F Holdings
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF
1W: +1.5%
1M: +5.4%
3M: +8.7%
1Y: +16.0%
3Y: +30.6%
€12.26
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage100%
Portfolio Valuation
P/E32.8
P/B4.7
P/S3.9
EV/EBITDA16.4
P/FCF19.9
PEG1.20
Profitability & Returns
Gross Margin42.3%
Net Margin11.6%
ROE14.7%
ROA1.7%
ROIC20.3%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.16
Net Debt/EBITDA-1.9x
Interest Cov2.5x
Current Ratio2.10
Quick Ratio2.00
Growth (YoY)
Revenue+18.1%
Net Income+28.1%
EPS+27.2%
FCF+30.8%
EBITDA+29.8%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.5
Altman Z11.35
IS Quality74.1
IS Overall63.4
IS Value46.6
Median P/E21.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 37.9% | 35.1 |
| Financial Services | 62 | 17.4% | 16.8 |
| Consumer Cyclical | 38 | 10.6% | 38.2 |
| Industrials | 61 | 10.2% | 33.3 |
| Healthcare | 35 | 9.4% | 16.7 |
| Consumer Defensive | 30 | 5.1% | 23.3 |
| Basic Materials | 30 | 3.4% | 7.7 |
| Communication Services | 18 | 3.4% | 14.5 |
| Real Estate | 13 | 1.8% | 26.2 |
| Utilities | 11 | 0.8% | 28.0 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.31% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.54% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.47% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.42% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.36% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.35% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.32% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.26% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.19% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.13% | 4 | Bullish | 1 | 2 | -25.4% |
| ES | Eversource Energy | 0.11% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.11% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.08% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.07% | 4 | Bullish | 4 | 4 | -9.6% |
| HUM | Humana Inc. | 0.21% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.15% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.13% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 345 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.28% | $5.9M | 13,025 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA CORP | NVDA | 5.24% | $5.8M | 28,989 | 29.4 | $5.7T | Technology |
| 3 | TESLA INC | TSLA | 4.57% | $5.1M | 16,276 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | ADVANCED MICRO DEVICES | AMD | 4.49% | $5.0M | 9,276 | 160.9 | $1.0T | Technology |
| 5 | ASML HOLDING NV | ASML.AS | 3.19% | $3.5M | 2,217 | 60.0 | $637.1B | Technology |
| 6 | VISA INC-CLASS A SHARES | V | 2.75% | $3.1M | 9,442 | 30.6 | $673.4B | Financial Services |
| 7 | INTEL CORP | INTC | 2.31% | $2.6M | 25,015 | -56.6 | $601.9B | Technology |
| 8 | APPLIED MATERIALS INC | AMAT | 1.84% | $2.1M | 4,521 | 46.3 | $428.8B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 1.83% | $2.0M | 7,118 | 60.0 | $434.6B | Technology |
| 10 | CATERPILLAR INC | CAT | 1.72% | $1.9M | 2,617 | 36.2 | $389.4B | Industrials |
| 11 | COCA-COLA CO/THE | KO | 1.52% | $1.7M | 22,027 | 25.7 | $368.5B | Consumer Defensive |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.43% | $1.6M | 4,638 | 876.6 | $328.6B | Technology |
| 13 | HOME DEPOT INC | HD | 1.30% | $1.4M | 5,673 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | NOVARTIS AG-REG | NOVN.SW | 1.20% | $1.3M | 10,434 | 21.3 | $221.1B | Healthcare |
| 15 | AMGEN INC | AMGN | 1.03% | $1.2M | 3,066 | 24.8 | $217.5B | Healthcare |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.02% | $1.1M | 4,853 | 89.3 | $238.5B | Technology |
| 17 | TORONTO-DOMINION BANK | TD.TO | 0.89% | $990,821 | 9,432 | 18.0 | $277.7B | Financial Services |
| 18 | ANALOG DEVICES INC | ADI | 0.88% | $978,244 | 2,773 | 49.3 | $203.2B | Technology |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 0.87% | $967,648 | 23,755 | 12.0 | $191.7B | Communication Services |
| 20 | GILEAD SCIENCES INC | GILD | 0.85% | $946,078 | 7,059 | -55.7 | $179.5B | Healthcare |
| 21 | SCHNEIDER ELECTRIC SE | SU.PA | 0.84% | $930,195 | 3,139 | 36.0 | $170.8B | Industrials |
| 22 | WALT DISNEY CO/THE | DIS | 0.83% | $922,715 | 9,881 | 21.0 | $177.5B | Communication Services |
| 23 | SALESFORCE INC | CRM | 0.81% | $906,232 | 4,540 | 21.3 | $192.2B | Technology |
| 24 | SHOPIFY INC - CLASS A | SHOP.TO | 0.81% | $903,705 | 6,915 | 101.6 | $280.1B | Technology |
| 25 | PEPSICO INC | PEP | 0.80% | $884,951 | 7,762 | 16.5 | $172.0B | Consumer Defensive |
| 26 | TOKYO ELECTRON LTD | 8035.T | 0.74% | $820,963 | 12,721 | 45.6 | $27.5T | Technology |
| 27 | AMERICAN EXPRESS CO | AXP | 0.73% | $813,628 | 3,007 | 18.4 | $204.5B | Financial Services |
| 28 | BLACKROCK INC | BLK | 0.71% | $794,429 | 840 | 25.0 | $164.2B | Financial Services |
| 29 | WESTERN DIGITAL CORP | WDC | 0.71% | $788,430 | 1,963 | 15.3 | $143.1B | Technology |
| 30 | HITACHI LTD | 6501.T | 0.70% | $779,926 | 25,442 | 32.1 | $24.8T | Industrials |
| 31 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.70% | $773,916 | 41,099 | 14.9 | $25.3T | Financial Services |
| 32 | ABB LTD-REG | ABBN.SW | 0.68% | $756,408 | 8,831 | 35.7 | $148.6B | Industrials |
| 33 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.66% | $733,324 | 7,828 | 40.4 | $23.3T | Communication Services |
| 34 | DANAHER CORP | DHR | 0.65% | $724,520 | 3,622 | 37.9 | $150.5B | Healthcare |
| 35 | SONY GROUP CORP | 6758.T | 0.63% | $696,483 | 33,270 | -102.9 | $22.0T | Technology |
| 36 | SERVICENOW INC | NOW | 0.61% | $675,503 | 5,868 | 83.5 | $138.9B | Technology |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 0.61% | $674,312 | 1,445 | 29.1 | $128.1B | Healthcare |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.57% | $633,297 | 4,403 | 17.5 | $123.2B | Consumer Cyclical |
| 39 | PROLOGIS INC | PLD | 0.56% | $622,846 | 5,302 | 28.6 | $120.3B | Real Estate |
| 40 | PROGRESSIVE CORP | PGR | 0.56% | $619,128 | 3,320 | 10.5 | $122.3B | Financial Services |
| 41 | S&P GLOBAL INC | SPGI | 0.54% | $600,852 | 1,728 | 23.5 | $113.9B | Financial Services |
| 42 | BANK OF NOVA SCOTIA | BNS.TO | 0.51% | $571,280 | 6,993 | 16.8 | $158.4B | Financial Services |
| 43 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.49% | $546,949 | 3,486 | 14.6 | $127.2B | Technology |
| 44 | LOWE'S COS INC | LOW | 0.48% | $529,664 | 3,193 | 15.3 | $101.4B | Consumer Cyclical |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.47% | $527,638 | 2,275 | 23.5 | $103.0B | Technology |
| 46 | L'OREAL | OR.PA | 0.47% | $522,863 | 1,373 | 31.5 | $198.5B | Consumer Defensive |
| 47 | ING GROEP NV | INGA.AS | 0.47% | $520,927 | 16,417 | 13.3 | $87.7B | Financial Services |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.46% | $511,355 | 841 | 9.3 | $85.5B | Financial Services |
| 49 | TRANE TECHNOLOGIES PLC | TT | 0.46% | $508,361 | 1,260 | 35.0 | $102.1B | Industrials |
| 50 | BANK OF NEW YORK MELLON CORP | BNY | 0.45% | $502,183 | 3,857 | 16.8 | $99.8B | Financial Services |