UC79.L Holdings
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1W: -0.3%
1M: +3.0%
3M: +2.1%
YTD: +25.0%
1Y: +52.3%
3Y: +91.5%
5Y: +68.1%
£1,801.98 ($23.85)
+31.98 (+1.81%)
Weekly Expected Move ±2.8%
£1700
£1751
£1802
£1853
£1904
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage97%
Portfolio Valuation
P/E8.5
P/B4.4
P/S6.5
EV/EBITDA9.3
P/FCF15.8
PEG0.20
Profitability & Returns
Gross Margin75.8%
Net Margin77.1%
ROE72.9%
ROA21.5%
ROIC29.6%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.14
Net Debt/EBITDA0.1x
Interest Cov9.8x
Current Ratio0.86
Quick Ratio0.76
Growth (YoY)
Revenue+29.1%
Net Income+56.9%
EPS+58.6%
FCF+38.2%
EBITDA+52.7%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F6.1
Altman Z8.18
IS Quality69.4
IS Overall59.2
IS Value55.7
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 52 | 45.6% | 32.4 |
| Financial Services | 36 | 20.7% | 11.7 |
| Communication Services | 22 | 8.1% | 20.1 |
| Consumer Cyclical | 23 | 7.1% | 14.3 |
| Industrials | 28 | 5.0% | 80.1 |
| Healthcare | 21 | 3.7% | 60.9 |
| Consumer Defensive | 13 | 2.8% | 23.9 |
| Basic Materials | 14 | 2.7% | 19.3 |
| Real Estate | 5 | 1.2% | -4.5 |
| Utilities | 7 | 1.0% | 30.7 |
| Other | 1 | 0.3% | — |
| Energy | 1 | 0.2% | 12.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 223 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MEDIATEK INC | 2454.TW | 6.53% | $172.2M | 35,062 | 81.6 | $7.9T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 5.94% | $156.6M | 89 | 8.0 | $1306.8T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.17% | $136.4M | 55,098 | 29.0 | $64.8T | Technology |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 3.84% | $101.1M | 55,098 | 60.0 | $4.9T | Technology |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.59% | $68.2M | 61 | 4.7 | $152.9T | Technology |
| 6 | ASE TECHNOLOGY HOL TWD10 | 3711.TW | 2.48% | $65.4M | 95,170 | 51.3 | $3.1T | Technology |
| 7 | IND & COMM BK OF CHINA-H | 1398.HK | 2.16% | $56.9M | 7,437,795 | 8.1 | $3.5T | Financial Services |
| 8 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 2.14% | $56.5M | 37 | 118.6 | $114.9T | Technology |
| 9 | UNITED MICROELECTRONICS CORP | 2303.TW | 1.87% | $49.2M | 320,572 | 24.1 | $2.0T | Technology |
| 10 | XIAOMI CORP-CLASS B | 1810.HK | 1.87% | $49.2M | 1,952,158 | 16.3 | $626.8B | Technology |
| 11 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.76% | $46.5M | 26,254 | 36.3 | $10.8T | Communication Services |
| 12 | MEITUAN-CLASS B | 3690.HK | 1.54% | $40.6M | 576,684 | -9.5 | $433.3B | Consumer Cyclical |
| 13 | NETEASE INC | 9999.HK | 1.48% | $38.9M | 201,737 | 15.7 | $596.1B | Technology |
| 14 | KB FINANCIAL GROUP INC | 105560.KS | 1.47% | $38.7M | 223 | 9.7 | $58.8T | Financial Services |
| 15 | ASIA VITAL COMPONENTS | 3017.TW | 1.29% | $34.1M | 10,018 | 45.8 | $1.4T | Technology |
| 16 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 1.23% | $32.3M | 470,839 | 15.8 | $1.3T | Financial Services |
| 17 | LENOVO GROUP LTD | 0992.HK | 1.15% | $30.4M | 855,857 | 65.9 | $425.7B | Technology |
| 18 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 1.15% | $30.4M | 275 | 9.4 | $49.3T | Financial Services |
| 19 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 1.14% | $30.2M | 270,483 | 12.2 | $1.6T | Financial Services |
| 20 | NASPERS LTD-N SHS | NPN.JO | 1.10% | $29.1M | 40,749 | 6.6 | $522.1B | Communication Services |
| 21 | INFOSYS LTD | INFY.BO | 1.10% | $28.9M | 28,453 | 14.0 | $4.2T | Technology |
| 22 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.03% | $27.2M | 15,027 | 30.9 | $1.1T | Technology |
| 23 | JD.COM INC-CLASS A | 9618.HK | 1.02% | $27.0M | 261,850 | 16.3 | $281.1B | Consumer Cyclical |
| 24 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 1.01% | $26.6M | 636,131 | 14.4 | $1.0T | Financial Services |
| 25 | FIRSTRAND LTD | FSR.JO | 0.96% | $25.4M | 275,782 | 14.0 | $501.6B | Financial Services |
| 26 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.91% | $24.0M | 8,139 | 17.3 | $3.4T | Consumer Cyclical |
| 27 | HANA FINANCIAL GROUP | 086790.KS | 0.91% | $23.9M | 177 | 8.8 | $34.6T | Financial Services |
| 28 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.90% | $23.6M | 297 | 286.9 | $51.9T | Industrials |
| 29 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.88% | $23.3M | 119,255 | 7.5 | $535.2B | Financial Services |
| 30 | CREDICORP LTD | 0U8N.L | 0.88% | $23.3M | 60,600 | 13.9 | $29.4B | Financial Services |
| 31 | CHINA MERCHANTS BANK-H | 3968.HK | 0.85% | $22.4M | 438,115 | 7.1 | $1.3T | Financial Services |
| 32 | CHROMA ATE INC | 2360.TW | 0.83% | $21.9M | 10,018 | 55.7 | $927.7B | Technology |
| 33 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.83% | $21.8M | 407,552 | 38.5 | $226.0B | Healthcare |
| 34 | STANDARD BANK GROUP LTD | SBK.JO | 0.82% | $21.6M | 71,951 | 9.3 | $478.7B | Financial Services |
| 35 | CAPITEC LIMITED | CPI.JO | 0.80% | $21.1M | 4,759 | 27.5 | $506.5B | Financial Services |
| 36 | SAMSUNG SDI CO LTD | 006400.KS | 0.77% | $20.4M | 40 | 1076.5 | $40.9T | Industrials |
| 37 | ASUSTEK COMPUTER INC | 2357.TW | 0.73% | $19.3M | 20,036 | 14.1 | $714.5B | Technology |
| 38 | E.SUN FINANCIAL HOLDING CO | 2884.TW | 0.73% | $19.1M | 425,756 | 18.9 | $733.5B | Financial Services |
| 39 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.70% | $18.6M | 14,491 | 9.4 | $345.0B | Basic Materials |
| 40 | MTN GROUP LTD | MTN.JO | 0.69% | $18.2M | 95,162 | 18.8 | $336.8B | Communication Services |
| 41 | NAVER CORP | 035420.KS | 0.69% | $18.2M | 93 | 14.3 | $28.7T | Communication Services |
| 42 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.69% | $18.1M | 83,519 | 20.6 | $865.7B | Consumer Defensive |
| 43 | QATAR NATIONAL BANK | QNBK.QA | 0.65% | $17.2M | 1,081,462 | 8.9 | $142.6B | Financial Services |
| 44 | WISTRON CORP | 3231.TW | 0.60% | $15.8M | 85,152 | 14.7 | $593.1B | Technology |
| 45 | INNOVENT BIOLOGICS INC | 1801.HK | 0.59% | $15.6M | 163,019 | 116.0 | $167.6B | Healthcare |
| 46 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 0.59% | $15.5M | 867,507 | 18.1 | $95.2B | Financial Services |
| 47 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.59% | $15.5M | 426 | 7.7 | $24.4T | Financial Services |
| 48 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.59% | $15.5M | 55,098 | 32.9 | $638.8B | Technology |
| 49 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.57% | $15.1M | 105,187 | 28.6 | $1.1T | Communication Services |
| 50 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.57% | $15.0M | 340,607 | 16.4 | $651.2B | Financial Services |