UB45.L Holdings
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1W: +0.5%
1M: +1.2%
3M: +4.7%
YTD: +10.3%
1Y: +22.5%
3Y: +43.6%
5Y: +35.0%
£7,661.00 ($101.18)
+57.00 (+0.75%)
Weekly Expected Move ±2.3%
£7310
£7486
£7661
£7836
£8012
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage99%
Portfolio Valuation
P/E27.6
P/B3.1
P/S2.5
EV/EBITDA12.2
P/FCF15.0
PEG1.79
Profitability & Returns
Gross Margin39.2%
Net Margin8.6%
ROE11.4%
ROA1.4%
ROIC16.9%
Div Yield4.69%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.15
Net Debt/EBITDA-2.0x
Interest Cov2.4x
Current Ratio2.11
Quick Ratio1.99
Growth (YoY)
Revenue+11.0%
Net Income+24.8%
EPS+10.1%
FCF+9.3%
EBITDA+17.8%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.4
Altman Z8.70
IS Quality70.8
IS Overall56.7
IS Value57.8
Median P/E20.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 27.0% | 17.6 |
| Technology | 10 | 23.6% | 38.8 |
| Industrials | 15 | 16.0% | 28.0 |
| Communication Services | 3 | 10.7% | 25.3 |
| Consumer Cyclical | 7 | 5.5% | 14.9 |
| Basic Materials | 7 | 5.2% | 15.9 |
| Healthcare | 3 | 4.9% | 31.3 |
| Consumer Defensive | 5 | 3.7% | 7.2 |
| Real Estate | 6 | 3.4% | 12.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.28% | $35.1M | 2,100 | 40.5 | $23.3T | Communication Services |
| 2 | TOKYO ELECTRON LTD | 8035.T | 5.22% | $34.7M | 3,015 | 46.8 | $27.5T | Technology |
| 3 | HITACHI LTD | 6501.T | 5.21% | $34.6M | 6,334 | 31.9 | $24.8T | Industrials |
| 4 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 5.10% | $33.9M | 10,094 | 15.0 | $25.3T | Financial Services |
| 5 | SONY GROUP CORP | 6758.T | 5.05% | $33.5M | 8,976 | -101.8 | $22.0T | Technology |
| 6 | AIA GROUP LTD | 1299.HK | 5.01% | $33.3M | 450,327 | 11.5 | $713.1B | Financial Services |
| 7 | TOKIO MARINE HOLDINGS INC | 8766.T | 4.95% | $32.8M | 62,765 | 18.7 | $14.5T | Financial Services |
| 8 | PANASONIC HOLDINGS CORP | 6752.T | 3.61% | $23.9M | 5,453 | 43.4 | $10.7T | Technology |
| 9 | KDDI CORP | 9433.T | 3.00% | $19.9M | 6,808 | 14.7 | $11.0T | Communication Services |
| 10 | HOYA CORP | 7741.T | 2.73% | $18.1M | 779 | 31.1 | $8.1T | Healthcare |
| 11 | SOFTBANK CORP | 9434.T | 2.43% | $16.1M | 67,405 | 20.8 | $11.4T | Communication Services |
| 12 | FUJITSU LIMITED | 6702.T | 2.35% | $15.6M | 3,963 | 22.3 | $7.1T | Technology |
| 13 | DAIICHI LIFE GROUP INC | 8750.T | 2.27% | $15.1M | 8,062 | 11.8 | $6.4T | Financial Services |
| 14 | NEC CORP | 6701.T | 2.08% | $13.8M | 2,879 | 21.8 | $6.5T | Technology |
| 15 | FANUC CORP | 6954.T | 1.93% | $12.8M | 2,168 | 32.1 | $5.7T | Industrials |
| 16 | SOMPO HOLDINGS INC | 8630.T | 1.90% | $12.6M | 1,897 | 8.5 | $5.8T | Financial Services |
| 17 | IBIDEN CO LTD | 4062.T | 1.80% | $11.9M | 1,084 | 100.1 | $6.8T | Technology |
| 18 | DISCO CORP | 6146.T | 1.74% | $11.5M | 203 | 47.1 | $6.5T | Technology |
| 19 | DAIICHI SANKYO CO LTD | 4568.T | 1.65% | $10.9M | 3,929 | 20.6 | $4.9T | Healthcare |
| 20 | TRANSURBAN GROUP | TCL.AX | 1.57% | $10.4M | 803,355 | 110.7 | $40.9B | Industrials |
| 21 | AJINOMOTO CO INC | 2802.T | 1.50% | $9.9M | 1,998 | 37.0 | $5.0T | Consumer Defensive |
| 22 | BRIDGESTONE CORP | 5108.T | 1.44% | $9.5M | 2,507 | 11.8 | $4.8T | Consumer Cyclical |
| 23 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.36% | $9.0M | 173,465 | 12.7 | $536.0B | Financial Services |
| 24 | QBE INSURANCE GROUP LTD | QBE.AX | 1.36% | $9.0M | 384,657 | 11.3 | $35.6B | Financial Services |
| 25 | MITSUI FUDOSAN CO LTD | 8801.T | 1.29% | $8.6M | 5,894 | 16.9 | $3.8T | Real Estate |
| 26 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.22% | $8.1M | 348,492 | 20.5 | $34.2B | Basic Materials |
| 27 | KAO CORP | 4452.T | 1.12% | $7.4M | 2,134 | 23.3 | $3.1T | Consumer Defensive |
| 28 | ORIENTAL LAND CO LTD | 4661.T | 1.11% | $7.3M | 2,540 | 34.2 | $4.6T | Consumer Cyclical |
| 29 | FORTESCUE LTD | FMG.AX | 1.02% | $6.8M | 416,199 | 12.1 | $49.8B | Basic Materials |
| 30 | BRAMBLES LTD | BXB.AX | 0.99% | $6.5M | 343,905 | 18.8 | $25.4B | Industrials |
| 31 | ASICS CORP | 7936.T | 0.98% | $6.5M | 1,592 | 23.8 | $2.9T | Consumer Cyclical |
| 32 | SECOM CO LTD | 9735.T | 0.86% | $5.7M | 915 | 22.6 | $2.5T | Industrials |
| 33 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.85% | $5.7M | 2,608 | 7.5 | $2.7T | Real Estate |
| 34 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.82% | $5.5M | 576 | 11.1 | $2.6T | Basic Materials |
| 35 | NITTO DENKO CORP | 6988.T | 0.82% | $5.5M | 1,558 | 17.5 | $2.3T | Basic Materials |
| 36 | COMPUTERSHARE LTD | CPU.AX | 0.82% | $5.4M | 134,036 | 26.1 | $23.1B | Financial Services |
| 37 | DAIWA SECURITIES GROUP INC | 8601.T | 0.79% | $5.3M | 2,947 | 12.0 | $2.4T | Financial Services |
| 38 | SINGAPORE EXCHANGE LTD | S68.SI | 0.79% | $5.2M | 233,826 | 31.8 | $22.5B | Financial Services |
| 39 | SUNCORP GROUP LTD | SUN.AX | 0.78% | $5.2M | 272,917 | 19.0 | $19.5B | Financial Services |
| 40 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.78% | $5.2M | 2,303 | 25.7 | $2.4T | Financial Services |
| 41 | EBARA CORP | 6361.T | 0.74% | $4.9M | 1,084 | 28.3 | $2.1T | Industrials |
| 42 | ASAHI KASEI CORP | 3407.T | 0.70% | $4.6M | 2,879 | 11.6 | $2.2T | Industrials |
| 43 | SEKISUI HOUSE LTD | 1928.T | 0.68% | $4.5M | 1,355 | 8.4 | $2.1T | Consumer Cyclical |
| 44 | NIPPON MINING HLDG NPV | 5016.T | 0.68% | $4.5M | 1,287 | — | $3.4T | Technology |
| 45 | OBAYASHI CORP | 1802.T | 0.65% | $4.3M | 1,457 | 10.5 | $2.0T | Industrials |
| 46 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.64% | $4.2M | 2,269 | 19.0 | $2.1T | Financial Services |
| 47 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.63% | $4.2M | 847 | 153.0 | $2.8T | Technology |
| 48 | FUJI ELECTRIC CO LTD | 6504.T | 0.63% | $4.2M | 305 | 20.7 | $2.1T | Industrials |
| 49 | DAIFUKU CO LTD | 6383.T | 0.62% | $4.1M | 745 | 26.6 | $2.2T | Industrials |
| 50 | YAMAHA MOTOR CO LTD | 7272.T | 0.57% | $3.8M | 2,100 | 22.7 | $1.7T | Consumer Cyclical |