4UBK.F Holdings
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF
1W: +1.5%
1M: +5.7%
3M: +10.7%
1Y: +12.1%
3Y: +47.2%
€13.66
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—%
Beta0.66
% Profitable—%
Coverage100%
Portfolio Valuation
P/E42.1
P/B13.8
P/S12.2
EV/EBITDA29.2
P/FCF52.1
PEG1.64
Profitability & Returns
Gross Margin57.0%
Net Margin28.9%
ROE36.4%
ROA16.1%
ROIC28.1%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov20.9x
Current Ratio1.37
Quick Ratio1.19
Growth (YoY)
Revenue+20.2%
Net Income+34.8%
EPS+34.8%
FCF+34.0%
EBITDA+29.2%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.7
Altman Z11.83
IS Quality76.3
IS Overall66.3
IS Value43.4
Median P/E24.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 45.3% | 38.4 |
| Financial Services | 22 | 13.1% | 16.5 |
| Consumer Cyclical | 23 | 11.8% | 53.3 |
| Healthcare | 24 | 10.0% | 26.7 |
| Industrials | 21 | 7.7% | 38.2 |
| Consumer Defensive | 9 | 4.4% | 34.7 |
| Communication Services | 4 | 2.6% | 15.4 |
| Basic Materials | 8 | 2.3% | 26.4 |
| Real Estate | 6 | 2.1% | 34.2 |
| Utilities | 3 | 0.6% | 18.0 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.94% | 4 | Bullish | 1 | 14 | -0.1% |
| SPGI | S&P Global Inc. | 0.77% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.68% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.60% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.52% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.50% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.48% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.46% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.37% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.28% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.27% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.19% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.16% | 4 | Bullish | 1 | 4 | -15.6% |
| ES | Eversource Energy | 0.16% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.11% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.11% | 4 | Bullish | 4 | 4 | -9.6% |
| HUM | Humana Inc. | 0.30% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.22% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.18% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 6.45% | $21.2M | 39,422 | 160.9 | $1.0T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.30% | $17.4M | 38,646 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 5.26% | $17.3M | 85,941 | 29.4 | $5.7T | Technology |
| 4 | TESLA INC | TSLA | 5.06% | $16.7M | 53,283 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 4.94% | $16.2M | 51,620 | 44.1 | $1.7T | Technology |
| 6 | VISA INC-CLASS A SHARES | V | 3.96% | $13.0M | 40,143 | 30.6 | $673.4B | Financial Services |
| 7 | CISCO SYSTEMS INC | CSCO | 2.75% | $9.0M | 95,311 | 33.4 | $442.2B | Technology |
| 8 | APPLIED MATERIALS INC | AMAT | 2.65% | $8.7M | 19,184 | 46.3 | $428.8B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 2.64% | $8.7M | 30,218 | 60.0 | $434.6B | Technology |
| 10 | CATERPILLAR INC | CAT | 2.48% | $8.2M | 11,145 | 36.2 | $389.4B | Industrials |
| 11 | COCA-COLA CO/THE | KO | 2.19% | $7.2M | 93,648 | 25.7 | $368.5B | Consumer Defensive |
| 12 | PALO ALTO NETWORKS INC | PANW | 2.06% | $6.8M | 19,683 | 876.6 | $328.6B | Technology |
| 13 | HOME DEPOT INC | HD | 1.87% | $6.2M | 24,119 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | AMGEN INC | AMGN | 1.49% | $4.9M | 13,030 | 24.8 | $217.5B | Healthcare |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1.46% | $4.8M | 20,626 | 89.3 | $238.5B | Technology |
| 16 | ANALOG DEVICES INC | ADI | 1.26% | $4.1M | 11,754 | 49.3 | $203.2B | Technology |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 1.25% | $4.1M | 100,967 | 12.0 | $191.7B | Communication Services |
| 18 | GILEAD SCIENCES INC | GILD | 1.22% | $4.0M | 29,996 | -55.7 | $179.5B | Healthcare |
| 19 | WALT DISNEY CO/THE | DIS | 1.19% | $3.9M | 41,973 | 21.0 | $177.5B | Communication Services |
| 20 | SALESFORCE INC | CRM | 1.17% | $3.9M | 19,295 | 21.3 | $192.2B | Technology |
| 21 | PEPSICO INC | PEP | 1.14% | $3.8M | 32,990 | 16.5 | $172.0B | Consumer Defensive |
| 22 | AMERICAN EXPRESS CO | AXP | 1.05% | $3.5M | 12,808 | 18.4 | $204.5B | Financial Services |
| 23 | BLACKROCK INC | BLK | 1.02% | $3.4M | 3,549 | 25.0 | $164.2B | Financial Services |
| 24 | WESTERN DIGITAL CORP | WDC | 1.02% | $3.3M | 8,317 | 15.3 | $143.1B | Technology |
| 25 | DANAHER CORP | DHR | 0.94% | $3.1M | 15,414 | 37.9 | $150.5B | Healthcare |
| 26 | SERVICENOW INC | NOW | 0.87% | $2.9M | 24,951 | 83.5 | $138.9B | Technology |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 0.87% | $2.9M | 6,155 | 29.1 | $128.1B | Healthcare |
| 28 | BOOKING HOLDINGS INC | BKNG | 0.82% | $2.7M | 18,741 | 17.5 | $123.2B | Consumer Cyclical |
| 29 | PROLOGIS INC | PLD | 0.81% | $2.7M | 22,566 | 28.6 | $120.3B | Real Estate |
| 30 | PROGRESSIVE CORP | PGR | 0.80% | $2.6M | 14,139 | 10.5 | $122.3B | Financial Services |
| 31 | S&P GLOBAL INC | SPGI | 0.77% | $2.5M | 7,319 | 23.5 | $113.9B | Financial Services |
| 32 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.71% | $2.3M | 14,804 | 14.6 | $127.2B | Technology |
| 33 | LOWE'S COS INC | LOW | 0.69% | $2.3M | 13,584 | 15.3 | $101.4B | Consumer Cyclical |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 0.68% | $2.2M | 9,648 | 23.5 | $103.0B | Technology |
| 35 | TRANE TECHNOLOGIES PLC | TT | 0.65% | $2.1M | 5,323 | 35.0 | $102.1B | Industrials |
| 36 | BANK OF NEW YORK MELLON CORP | BNY | 0.65% | $2.1M | 16,412 | 16.8 | $99.8B | Financial Services |
| 37 | QUANTA SERVICES INC | PWR | 0.63% | $2.1M | 3,604 | 76.5 | $101.7B | Industrials |
| 38 | STRYKER CORP | SYK | 0.62% | $2.0M | 8,317 | 28.3 | $105.6B | Healthcare |
| 39 | ADOBE INC | ADBE | 0.60% | $2.0M | 9,592 | 13.2 | $94.5B | Technology |
| 40 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.59% | $2.0M | 14,749 | 27.1 | $95.8B | Basic Materials |
| 41 | US BANCORP | USB | 0.58% | $1.9M | 37,648 | 11.5 | $89.6B | Financial Services |
| 42 | CADENCE DESIGN SYS INC | CDNS | 0.58% | $1.9M | 6,653 | 69.4 | $96.8B | Technology |
| 43 | PNC FINANCIAL SERVICES GROUP | PNC | 0.58% | $1.9M | 9,648 | 12.2 | $88.2B | Financial Services |
| 44 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.56% | $1.8M | 13,695 | 21.1 | $84.3B | Financial Services |
| 45 | ELEVANCE HEALTH INC | ANTM | 0.56% | $1.8M | 5,267 | 2.1 | $114.6B | Healthcare |
| 46 | HEWLETT PACKARD ENTERPRISE | HPE | 0.53% | $1.7M | 32,048 | 34.5 | $91.8B | Technology |
| 47 | MERCADOLIBRE INC | MELI | 0.52% | $1.7M | 1,109 | 46.2 | $86.0B | Consumer Cyclical |
| 48 | AMERICAN TOWER CORP | AMT | 0.50% | $1.7M | 11,255 | 22.3 | $75.6B | Real Estate |
| 49 | TRAVELERS COS INC/THE | TRV | 0.49% | $1.6M | 5,046 | 9.5 | $75.2B | Financial Services |
| 50 | SYNOPSYS INC | SNPS | 0.49% | $1.6M | 4,380 | 85.1 | $93.8B | Technology |