UB39.L Holdings
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
1W: -1.7%
1M: -2.1%
3M: -4.9%
YTD: +1.4%
1Y: +8.6%
3Y: +37.2%
5Y: +28.1%
£11,898.00 ($157.45)
-116.00 (-0.97%)
Weekly Expected Move ±2.0%
£11570
£11816
£12063
£12309
£12555
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage98%
Portfolio Valuation
P/E17.2
P/B4.0
P/S2.4
EV/EBITDA14.2
P/FCF14.4
PEG0.63
Profitability & Returns
Gross Margin53.2%
Net Margin14.1%
ROE23.7%
ROA2.2%
ROIC12.4%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.15
Net Debt/EBITDA1.8x
Interest Cov4.0x
Current Ratio0.43
Quick Ratio0.41
Growth (YoY)
Revenue+16.1%
Net Income+25.2%
EPS+29.4%
FCF+24.5%
EBITDA+31.9%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.2
Altman Z4.20
IS Quality65.6
IS Overall55.7
IS Value60.4
Median P/E17.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 28.7% | 13.1 |
| Industrials | 17 | 19.8% | 21.6 |
| Technology | 7 | 19.7% | 36.2 |
| Communication Services | 6 | 7.5% | 15.6 |
| Consumer Defensive | 7 | 7.3% | 17.5 |
| Healthcare | 5 | 6.7% | 36.2 |
| Consumer Cyclical | 5 | 6.2% | 21.7 |
| Basic Materials | 4 | 2.9% | -77.0 |
| Real Estate | 1 | 0.7% | 8.0 |
| Utilities | 2 | 0.6% | 32.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | INGA.AS | 5.40% | $57.3M | 1,804,914 | 13.3 | $87.7B | Financial Services |
| 2 | ASML HOLDING NV | ASML.AS | 5.38% | $57.1M | 35,658 | 60.0 | $637.1B | Technology |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 5.12% | $54.3M | 183,320 | 36.0 | $170.8B | Industrials |
| 4 | SAP SE | SAP.DE | 5.07% | $53.8M | 290,075 | 26.8 | $212.3B | Technology |
| 5 | AXA SA | CS.PA | 4.56% | $48.4M | 1,112,609 | 8.6 | $86.5B | Financial Services |
| 6 | DEUTSCHE BOERSE AG | DB1.DE | 3.49% | $37.0M | 128,849 | 24.7 | $51.8B | Financial Services |
| 7 | HERMES INTERNATIONAL | RMS.PA | 3.10% | $32.8M | 24,282 | 30.2 | $136.1B | Consumer Cyclical |
| 8 | NOKIA OYJ | NOKIA.HE | 3.08% | $32.7M | 3,565,892 | 74.2 | $52.5B | Technology |
| 9 | SOCIETE GENERALE SA | GLE.PA | 2.99% | $31.7M | 448,893 | 8.7 | $48.8B | Financial Services |
| 10 | CAIXABANK SA | CABK.MC | 2.95% | $31.3M | 2,473,842 | 13.7 | $83.7B | Financial Services |
| 11 | PROSUS NV | PRX.AS | 2.90% | $30.8M | 853,379 | 7.3 | $73.5B | Communication Services |
| 12 | ESSILORLUXOTTICA | EL.PA | 2.81% | $29.8M | 205,852 | 26.4 | $65.6B | Healthcare |
| 13 | ASM INTERNATIONAL NV | ASM.AS | 2.77% | $29.4M | 33,251 | 43.0 | $46.3B | Technology |
| 14 | DANONE | BN.PA | 2.48% | $26.4M | 448,455 | 19.4 | $38.0B | Consumer Defensive |
| 15 | LEGRAND SA | LR.PA | 2.45% | $25.9M | 181,351 | 28.8 | $37.9B | Industrials |
| 16 | PRYSMIAN SPA | PRY.MI | 2.33% | $24.7M | 198,196 | 27.3 | $37.9B | Industrials |
| 17 | GENERALI | G.MI | 2.12% | $22.5M | 517,146 | 13.9 | $62.0B | Financial Services |
| 18 | KBC GROUP NV | KBC.BR | 2.02% | $21.4M | 162,976 | 13.8 | $49.5B | Financial Services |
| 19 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 1.89% | $20.0M | 625,652 | 12.5 | $27.8B | Consumer Defensive |
| 20 | UCB SA | UCB.BR | 1.68% | $17.8M | 86,191 | 17.7 | $38.9B | Healthcare |
| 21 | ADIDAS AG | ADS.DE | 1.58% | $16.7M | 114,849 | 18.6 | $25.2B | Consumer Cyclical |
| 22 | FERROVIAL NV | FER.AS | 1.52% | $16.1M | 336,451 | — | $34.6B | Industrials |
| 23 | AMADEUS IT GROUP SA | AMS.MC | 1.48% | $15.7M | 298,606 | 17.5 | $22.6B | Technology |
| 24 | PUBLICIS GROUPE | PUB.PA | 1.47% | $15.5M | 162,319 | 14.6 | $23.6B | Communication Services |
| 25 | SAMPO OYJ-A SHS | SAMPO.HE | 1.40% | $14.9M | 1,694,780 | 13.9 | $23.4B | Financial Services |
| 26 | NN GROUP NV | NN.AS | 1.40% | $14.8M | 186,602 | 11.3 | $20.1B | Financial Services |
| 27 | AERCAP HOLDINGS NV | AER | 1.34% | $14.2M | 97,998 | 7.0 | $22.8B | Industrials |
| 28 | AENA SME SA | AENA.MC | 1.28% | $13.6M | 532,239 | 17.1 | $38.4B | Industrials |
| 29 | BANK OF IRELAND GROUP PLC | BIRG.IR | 1.27% | $13.4M | 670,277 | 13.9 | $17.9B | Financial Services |
| 30 | MERCK KGAA | MRK.DE | 1.19% | $12.6M | 91,660 | 25.1 | $59.5B | Healthcare |
| 31 | KONE OYJ-B | KNEBV.HE | 1.11% | $11.7M | 225,103 | 28.0 | $26.4B | Industrials |
| 32 | CREDIT AGRICOLE SA | ACA.PA | 1.08% | $11.5M | 644,028 | 8.4 | $51.1B | Financial Services |
| 33 | DSM-FIRMENICH AG | DSFIR.AS | 1.08% | $11.5M | 117,036 | -20.0 | $23.7B | Basic Materials |
| 34 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 1.03% | $11.0M | 750,121 | 81.4 | $26.1B | Communication Services |
| 35 | WOLTERS KLUWER | WKL.AS | 1.03% | $10.9M | 160,788 | 11.5 | $15.3B | Technology |
| 36 | KONINKLIJKE KPN NV | KPN.AS | 1.02% | $10.8M | 2,715,680 | 17.1 | $15.1B | Communication Services |
| 37 | DASSAULT SYSTEMES SE | DSY.PA | 0.93% | $9.8M | 476,018 | 20.6 | $27.1B | Technology |
| 38 | KERRY GROUP PLC-A | KRZ.IR | 0.90% | $9.5M | 112,661 | 21.7 | $13.7B | Consumer Defensive |
| 39 | SYMRISE AG | SY1.DE | 0.83% | $8.8M | 94,285 | 34.2 | $12.5B | Basic Materials |
| 40 | HENKEL AG & CO KGAA VOR-PREF | HEN3.DE | 0.75% | $7.9M | 107,411 | 15.4 | $30.0B | Consumer Defensive |
| 41 | METSO CORP | METSO.HE | 0.73% | $7.7M | 455,896 | 28.7 | $14.0B | Industrials |
| 42 | CELLNEX TELECOM SA | CLNX.MC | 0.72% | $7.7M | 338,859 | -43.9 | $15.0B | Communication Services |
| 43 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.66% | $7.0M | 76,785 | 8.0 | $12.6B | Real Estate |
| 44 | MONCLER SPA | MONC.MI | 0.65% | $6.9M | 155,976 | 18.9 | $11.9B | Consumer Cyclical |
| 45 | GEA GROUP AG | G1A.DE | 0.65% | $6.9M | 103,911 | 25.0 | $10.8B | Industrials |
| 46 | BOUYGUES SA | EN.PA | 0.64% | $6.7M | 158,381 | 12.4 | $15.7B | Industrials |
| 47 | AKZO NOBEL N.V. | AKZA.AS | 0.58% | $6.2M | 109,161 | 15.2 | $9.7B | Basic Materials |
| 48 | BUREAU VERITAS SA | BVI.PA | 0.58% | $6.1M | 225,322 | 23.3 | $11.8B | Industrials |
| 49 | REXEL SA | RXL.PA | 0.54% | $5.7M | 157,944 | 15.5 | $10.4B | Industrials |
| 50 | QIAGEN N.V. | QIA.DE | 0.54% | $5.7M | 146,112 | 22.9 | $8.3B | Healthcare |