UD04.L Holdings
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1W: +0.3%
1M: -2.6%
3M: -1.7%
YTD: +2.1%
1Y: +6.7%
3Y: +21.9%
5Y: +12.6%
£2,335.50 ($30.85)
-37.00 (-1.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$836319
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage100%
Portfolio Valuation
P/E28.0
P/B8.0
P/S3.9
EV/EBITDA17.8
P/FCF19.3
PEG1.49
Profitability & Returns
Gross Margin56.5%
Net Margin14.0%
ROE29.8%
ROA4.8%
ROIC35.5%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.07
Net Debt/EBITDA-3.3x
Interest Cov19.0x
Current Ratio1.41
Quick Ratio1.12
Growth (YoY)
Revenue+15.3%
Net Income+31.6%
EPS+32.2%
FCF+27.1%
EBITDA+27.9%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.3
Altman Z6.30
IS Quality78.6
IS Overall65.7
IS Value57.6
Median P/E19.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 25.7% | 36.6 |
| Financial Services | 14 | 22.1% | 12.4 |
| Consumer Defensive | 9 | 14.7% | 19.4 |
| Industrials | 10 | 14.5% | 25.8 |
| Consumer Cyclical | 5 | 9.4% | 25.2 |
| Healthcare | 6 | 5.8% | 21.6 |
| Communication Services | 3 | 4.1% | 38.6 |
| Utilities | 3 | 3.8% | 16.1 |
| Basic Materials | 1 | 0.0% | 16.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 11.66% | $9.9M | 6,194 | 60.0 | $637.1B | Technology |
| 2 | SAP SE | SAP.DE | 5.10% | $4.3M | 23,382 | 26.8 | $212.3B | Technology |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 4.59% | $3.9M | 13,157 | 36.0 | $170.8B | Industrials |
| 4 | ALLIANZ SE-REG | ALV.DE | 4.47% | $3.8M | 8,979 | 13.6 | $158.3B | Financial Services |
| 5 | L'OREAL | OR.PA | 3.36% | $2.9M | 7,495 | 31.5 | $198.5B | Consumer Defensive |
| 6 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 2.95% | $2.5M | 4,948 | 9.5 | $65.1B | Financial Services |
| 7 | FERRARI NV | RACE.MI | 2.93% | $2.5M | 7,073 | 37.2 | $60.4B | Consumer Cyclical |
| 8 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 2.87% | $2.4M | 45,720 | 25.8 | $165.9B | Consumer Cyclical |
| 9 | DEUTSCHE BOERSE AG | DB1.DE | 2.87% | $2.4M | 8,484 | 24.7 | $51.8B | Financial Services |
| 10 | MTU AERO ENGINES AG | MTX.DE | 2.81% | $2.4M | 6,450 | 21.1 | $19.9B | Industrials |
| 11 | ASM INTERNATIONAL NV | ASM.AS | 2.59% | $2.2M | 2,492 | 43.0 | $46.3B | Technology |
| 12 | MERCK KGAA | MRK.DE | 2.40% | $2.0M | 14,843 | 25.1 | $59.5B | Healthcare |
| 13 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 2.40% | $2.0M | 19,924 | 20.2 | $34.0B | Consumer Defensive |
| 14 | DANONE | BN.PA | 2.28% | $1.9M | 33,021 | 19.4 | $38.0B | Consumer Defensive |
| 15 | KONE OYJ-B | KNEBV.HE | 2.15% | $1.8M | 35,092 | 28.0 | $26.4B | Industrials |
| 16 | HERMES INTERNATIONAL | RMS.PA | 2.10% | $1.8M | 1,319 | 30.2 | $136.1B | Consumer Cyclical |
| 17 | SAMPO OYJ-A SHS | SAMPO.HE | 2.08% | $1.8M | 201,708 | 13.9 | $23.4B | Financial Services |
| 18 | DASSAULT SYSTEMES SE | DSY.PA | 2.07% | $1.8M | 85,118 | 20.6 | $27.1B | Technology |
| 19 | ADYEN NV | ADYEN.AS | 2.06% | $1.8M | 2,016 | 24.1 | $27.1B | Technology |
| 20 | KERRY GROUP PLC-A | KRZ.IR | 2.02% | $1.7M | 20,267 | 21.7 | $13.7B | Consumer Defensive |
| 21 | FINECOBANK SPA | FBK.MI | 2.01% | $1.7M | 77,623 | 19.8 | $13.3B | Financial Services |
| 22 | ENDESA SA | ELE.MC | 1.96% | $1.7M | 39,655 | 16.6 | $42.9B | Utilities |
| 23 | KONINKLIJKE KPN NV | KPN.AS | 1.82% | $1.5M | 386,924 | 17.1 | $15.1B | Communication Services |
| 24 | HENKEL AG & CO KGAA VOR-PREF | HEN3.DE | 1.67% | $1.4M | 19,204 | 15.4 | $30.0B | Consumer Defensive |
| 25 | AGEAS | AGS.BR | 1.67% | $1.4M | 18,929 | 7.5 | $15.1B | Financial Services |
| 26 | METSO CORP | METSO.HE | 1.62% | $1.4M | 81,508 | 28.7 | $14.0B | Industrials |
| 27 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 1.61% | $1.4M | 7,128 | 78.2 | $16.2B | Technology |
| 28 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 1.53% | $1.3M | 88,838 | 81.4 | $26.1B | Communication Services |
| 29 | MONCLER SPA | MONC.MI | 1.46% | $1.2M | 27,890 | 18.9 | $11.9B | Consumer Cyclical |
| 30 | GEA GROUP AG | G1A.DE | 1.46% | $1.2M | 18,581 | 25.0 | $10.8B | Industrials |
| 31 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.46% | $1.2M | 45,500 | 10.5 | $18.5B | Financial Services |
| 32 | HANNOVER RUECK SE | HNR1.DE | 1.42% | $1.2M | 4,728 | 3.4 | $30.8B | Financial Services |
| 33 | GENERALI | G.MI | 1.37% | $1.2M | 26,772 | 13.9 | $62.0B | Financial Services |
| 34 | ORION OYJ-CLASS B | ORNBV.HE | 1.35% | $1.1M | 13,908 | 19.4 | $11.4B | Healthcare |
| 35 | BUREAU VERITAS SA | BVI.PA | 1.28% | $1.1M | 40,296 | 23.3 | $11.8B | Industrials |
| 36 | QIAGEN N.V. | QIA.DE | 1.20% | $1.0M | 26,146 | 22.9 | $8.3B | Healthcare |
| 37 | NATURGY ENERGY GROUP SA | NTGY.MC | 1.15% | $980,992 | 33,827 | 13.4 | $27.3B | Utilities |
| 38 | BEIERSDORF AG | BEI.DE | 1.05% | $895,623 | 11,545 | 17.5 | $16.4B | Consumer Defensive |
| 39 | KESKO OYJ-B SHS | KESKOB.HE | 0.94% | $798,377 | 34,652 | 21.0 | $9.1B | Consumer Defensive |
| 40 | HENKEL AG & CO KGAA | HEN.DE | 0.92% | $784,935 | 11,526 | 15.4 | $29.4B | Consumer Defensive |
| 41 | ELISA OYJ | ELISA.HE | 0.77% | $658,093 | 18,050 | 17.2 | $5.9B | Communication Services |
| 42 | BANCA MEDIOLANUM SPA | BMED.MI | 0.72% | $612,624 | 26,003 | 13.1 | $17.2B | Financial Services |
| 43 | IPSEN | IPN.PA | 0.72% | $608,789 | 4,251 | 22.5 | $11.5B | Healthcare |
| 44 | VERBUND AG | VER.VI | 0.65% | $555,830 | 8,631 | 18.2 | $22.0B | Utilities |
| 45 | MAPFRE SA | MAP.MC | 0.59% | $505,617 | 117,313 | 10.9 | $12.9B | Financial Services |
| 46 | NEMETSCHEK SE | NEM.DE | 0.53% | $448,220 | 7,330 | 28.8 | $7.1B | Technology |
| 47 | RATIONAL AG | RAA.DE | 0.43% | $366,540 | 641 | 24.6 | $6.5B | Industrials |
| 48 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.39% | $328,400 | 26,699 | 10.2 | $12.6B | Financial Services |
| 49 | CAIXABANK SA | CABK.MC | 0.05% | $45,614 | 3,609 | 13.7 | $83.7B | Financial Services |
| 50 | AXA SA | CS.PA | 0.05% | $43,037 | 990 | 8.6 | $86.5B | Financial Services |