UD02.L Holdings
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
1W: -3.2%
1M: -4.2%
3M: -7.9%
YTD: -3.0%
1Y: +2.1%
3Y: +32.5%
5Y: +22.5%
£1,551.90 ($20.55)
-26.30 (-1.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage97%
Portfolio Valuation
P/E11.1
P/B2.2
P/S1.1
EV/EBITDA7.4
P/FCF8.1
PEG0.77
Profitability & Returns
Gross Margin38.7%
Net Margin9.4%
ROE20.3%
ROA2.9%
ROIC13.9%
Div Yield4.20%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov4.3x
Current Ratio0.75
Quick Ratio0.66
Growth (YoY)
Revenue+8.4%
Net Income+28.9%
EPS+28.2%
FCF+8.9%
EBITDA+17.8%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F5.9
Altman Z1.91
IS Quality68.2
IS Overall51.9
IS Value70.0
Median P/E15.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 25.7% | 9.8 |
| Utilities | 12 | 18.1% | 15.4 |
| Industrials | 13 | 17.4% | 20.6 |
| Consumer Defensive | 12 | 17.3% | 18.5 |
| Communication Services | 4 | 6.5% | 14.7 |
| Healthcare | 3 | 3.5% | 22.1 |
| Basic Materials | 2 | 3.0% | 31.7 |
| Real Estate | 2 | 2.9% | 18.6 |
| Energy | 2 | 2.4% | 12.0 |
| Consumer Cyclical | 1 | 1.4% | 14.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NORDEA BANK ABP | NDA-FI.HE | 2.52% | $183,540 | 10,428 | 12.4 | $58.0B | Financial Services |
| 2 | KONINKLIJKE KPN NV | KPN.AS | 2.45% | $178,764 | 44,803 | 17.1 | $15.1B | Communication Services |
| 3 | IBERDROLA SA | IBE.MC | 2.35% | $171,770 | 8,383 | 19.1 | $138.9B | Utilities |
| 4 | AGEAS | AGS.BR | 2.17% | $158,647 | 2,121 | 7.5 | $15.1B | Financial Services |
| 5 | SAMPO OYJ-A SHS | SAMPO.HE | 2.14% | $156,441 | 17,838 | 13.9 | $23.4B | Financial Services |
| 6 | POSTE ITALIANE SPA | PST.MI | 2.08% | $151,659 | 6,047 | 13.2 | $31.7B | Industrials |
| 7 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 2.07% | $151,090 | 2,087 | -14.3 | $8.3B | Financial Services |
| 8 | REDEIA CORP SA | RED.MC | 1.96% | $143,226 | 9,645 | 12.5 | $8.0B | Utilities |
| 9 | DEUTSCHE BOERSE AG | DB1.DE | 1.96% | $142,675 | 497 | 24.7 | $51.8B | Financial Services |
| 10 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 1.94% | $141,325 | 15,378 | 16.6 | $18.4B | Utilities |
| 11 | ALLIANZ SE-REG | ALV.DE | 1.90% | $138,765 | 328 | 13.6 | $158.3B | Financial Services |
| 12 | DANONE | BN.PA | 1.90% | $138,454 | 2,356 | 19.4 | $38.0B | Consumer Defensive |
| 13 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 1.86% | $136,015 | 1,330 | 20.2 | $34.0B | Consumer Defensive |
| 14 | SNAM SPA | SRG.MI | 1.85% | $135,292 | 24,116 | 16.5 | $18.8B | Utilities |
| 15 | EURONEXT NV | ENX.PA | 1.80% | $131,608 | 819 | 23.0 | $16.3B | Financial Services |
| 16 | GETLINK SE | GET.PA | 1.80% | $130,996 | 7,024 | 30.7 | $10.0B | Industrials |
| 17 | HENKEL AG & CO KGAA | HEN.DE | 1.77% | $129,149 | 1,896 | 15.4 | $29.4B | Consumer Defensive |
| 18 | KLEPIERRE | LI.PA | 1.73% | $125,858 | 3,479 | 7.2 | $9.9B | Real Estate |
| 19 | GEA GROUP AG | G1A.DE | 1.71% | $125,039 | 1,873 | 25.0 | $10.8B | Industrials |
| 20 | AENA SME SA | AENA.MC | 1.70% | $123,736 | 4,841 | 17.1 | $38.4B | Industrials |
| 21 | AIR LIQUIDE SA | AI.PA | 1.69% | $123,404 | 731 | 29.1 | $108.2B | Basic Materials |
| 22 | KESKO OYJ-B SHS | KESKOB.HE | 1.63% | $118,885 | 5,160 | 21.0 | $9.1B | Consumer Defensive |
| 23 | HENKEL AG & CO KGAA VOR-PREF | HEN3.DE | 1.62% | $118,512 | 1,605 | 15.4 | $30.0B | Consumer Defensive |
| 24 | GENERALI | G.MI | 1.61% | $117,677 | 2,705 | 13.9 | $62.0B | Financial Services |
| 25 | ELISA OYJ | ELISA.HE | 1.58% | $115,599 | 3,171 | 17.2 | $5.9B | Communication Services |
| 26 | ENDESA SA | ELE.MC | 1.57% | $114,866 | 2,736 | 16.6 | $42.9B | Utilities |
| 27 | KERRY GROUP PLC-A | KRZ.IR | 1.49% | $108,838 | 1,286 | 21.7 | $13.7B | Consumer Defensive |
| 28 | HANNOVER RUECK SE | HNR1.DE | 1.46% | $106,297 | 415 | 3.4 | $30.8B | Financial Services |
| 29 | NN GROUP NV | NN.AS | 1.44% | $104,800 | 1,321 | 11.3 | $20.1B | Financial Services |
| 30 | MICHELIN (CGDE) | ML.PA | 1.42% | $103,840 | 3,062 | 14.4 | $22.4B | Consumer Cyclical |
| 31 | ASR NEDERLAND NV | ASRNL.AS | 1.42% | $103,662 | 1,420 | 12.4 | $14.8B | Financial Services |
| 32 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 1.42% | $103,623 | 3,240 | 12.5 | $27.8B | Consumer Defensive |
| 33 | RECORDATI INDUSTRIA CHIMICA | REC.MI | 1.36% | $99,036 | 1,869 | 21.6 | $10.7B | Healthcare |
| 34 | NATURGY ENERGY GROUP SA | NTGY.MC | 1.35% | $98,367 | 3,392 | 13.4 | $27.3B | Utilities |
| 35 | ITALGAS SPA | IG.MI | 1.35% | $98,214 | 11,706 | 9.9 | $8.4B | Utilities |
| 36 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 1.34% | $97,443 | 192 | 9.5 | $65.1B | Financial Services |
| 37 | E.ON SE | EOAN.DE | 1.32% | $96,624 | 5,714 | 13.3 | $44.5B | Utilities |
| 38 | AXA SA | CS.PA | 1.32% | $96,616 | 2,222 | 8.6 | $86.5B | Financial Services |
| 39 | MAPFRE SA | MAP.MC | 1.32% | $96,160 | 22,311 | 10.9 | $12.9B | Financial Services |
| 40 | SYMRISE AG | SY1.DE | 1.29% | $94,233 | 1,008 | 34.2 | $12.5B | Basic Materials |
| 41 | KONE OYJ-B | KNEBV.HE | 1.27% | $92,666 | 1,777 | 28.0 | $26.4B | Industrials |
| 42 | ENEL SPA | ENEL.MI | 1.27% | $92,297 | 10,512 | 22.0 | $87.3B | Utilities |
| 43 | AERCAP HOLDINGS NV | AER | 1.25% | $91,319 | 629 | 7.0 | $22.8B | Industrials |
| 44 | ORANGE | ORA.PA | 1.25% | $91,060 | 6,632 | 9.6 | $37.2B | Communication Services |
| 45 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.25% | $91,019 | 3,448 | 14.8 | $128.5B | Communication Services |
| 46 | EXOR NV | EXO.AS | 1.24% | $90,317 | 1,276 | -3.7 | $22.4B | Financial Services |
| 47 | HEINEKEN HOLDING NV | HEIO.AS | 1.23% | $89,904 | 1,378 | 17.9 | $18.0B | Consumer Defensive |
| 48 | QIAGEN N.V. | QIA.DE | 1.22% | $89,137 | 2,279 | 22.9 | $8.3B | Healthcare |
| 49 | TOTALENERGIES SE | TTE.PA | 1.22% | $89,040 | 1,153 | 10.4 | $165.6B | Energy |
| 50 | ENI SPA | ENI.MI | 1.21% | $88,407 | 3,640 | 13.7 | $70.1B | Energy |