UIW2.F Holdings
UBS (Lux) Fund Solutions â MSCI Europe Socially Responsible UCITS ETF
1W: +2.4%
1M: +0.9%
3M: +3.0%
1Y: +14.9%
€12.93
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$265M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage100%
Portfolio Valuation
P/E27.6
P/B10.3
P/S5.2
EV/EBITDA10.3
P/FCF29.5
PEG1.24
Profitability & Returns
Gross Margin54.7%
Net Margin18.7%
ROE39.4%
ROA6.3%
ROIC20.6%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov8.0x
Current Ratio0.78
Quick Ratio0.68
Growth (YoY)
Revenue+10.9%
Net Income+16.4%
EPS+16.9%
FCF+28.4%
EBITDA+30.5%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F5.8
Altman Z3.24
IS Quality71.9
IS Overall60.7
IS Value63.0
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 20.9% | 10.4 |
| Healthcare | 17 | 20.1% | 9.1 |
| Industrials | 14 | 16.4% | 26.6 |
| Technology | 8 | 9.7% | 31.8 |
| Consumer Cyclical | 14 | 9.4% | 9.3 |
| Consumer Defensive | 16 | 9.3% | 18.8 |
| Communication Services | 9 | 6.1% | 14.8 |
| Basic Materials | 8 | 6.0% | 20.6 |
| Utilities | 5 | 1.1% | 50.3 |
| Real Estate | 3 | 0.8% | 21.0 |
| Energy | 1 | 0.2% | -403.4 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC SE | SU.PA | 5.40% | — | — | 36.0 | $170.8B | Industrials |
| 2 | ROCHE HOLDING AG-GENUSSCHEIN | RHHVF | 4.77% | — | — | 22.5 | $295.0B | Healthcare |
| 3 | NOVO NORDISK A/S-B | NOVO-B.CO | 4.19% | — | — | 9.5 | $1.1T | Healthcare |
| 4 | ASML HOLDING NV | ASML.WA | 3.85% | — | — | 60.0 | $2.7T | Technology |
| 5 | ABB LTD-REG | ABB.ST | 3.47% | — | — | 35.7 | $1.8T | Industrials |
| 6 | RELX PLC | RLXXF | 3.39% | — | — | 20.1 | $58.7B | Industrials |
| 7 | ZURICH INSURANCE GROUP AG | ZFSVF | 3.35% | — | — | 9.3 | $102.8B | Financial Services |
| 8 | ESSILORLUXOTTICA | ESLOF | 2.80% | — | — | 26.4 | $77.6B | Healthcare |
| 9 | HERMES INTERNATIONAL | HESAF | 2.62% | — | — | 30.2 | $151.9B | Consumer Cyclical |
| 10 | MUENCHENER RUECKVER AG-REG | MURGF | 2.61% | — | — | 9.5 | $72.2B | Financial Services |
| 11 | AXA SA | AXAHF | 2.51% | — | — | 8.6 | $97.6B | Financial Services |
| 12 | INDUSTRIA DE DISENO TEXTIL | ITX.WA | 2.28% | — | — | 25.8 | $728.5B | Consumer Cyclical |
| 13 | PROSUS NV | PROSF | 2.21% | — | — | 7.3 | $86.2B | Communication Services |
| 14 | LONZA GROUP AG-REG | LZAGF | 1.80% | — | — | -367.3 | $46.1B | Healthcare |
| 15 | DANONE | GPDNF | 1.73% | — | — | 19.4 | $41.4B | Consumer Defensive |
| 16 | ALCON INC | ALC | 1.71% | — | — | 49.0 | $31.1B | Healthcare |
| 17 | RECKITT BENCKISER GROUP PLC | RB.SW | 1.66% | — | — | 11.0 | $54.8B | Consumer Defensive |
| 18 | DEUTSCHE BOERSE AG | DBOEF | 1.65% | — | — | 24.7 | $57.5B | Financial Services |
| 19 | 3I GROUP PLC | TGOPF | 1.65% | — | — | 4.8 | $33.6B | Financial Services |
| 20 | WOLTERS KLUWER | WOLTF | 1.65% | — | — | 11.5 | $18.5B | Technology |
| 21 | SIKA AG-REG | SKFOF | 1.62% | — | — | 28.3 | $33.2B | Basic Materials |
| 22 | SWISS RE AG | SSREF | 1.61% | — | — | 10.3 | $48.9B | Financial Services |
| 23 | GIVAUDAN-REG | GVDBF | 1.58% | — | — | 24.9 | $36.6B | Basic Materials |
| 24 | ADIDAS AG | ADDDF | 1.47% | — | — | 18.6 | $28.3B | Consumer Cyclical |
| 25 | KONINKLIJKE AHOLD DELHAIZE N | AHODF | 1.25% | — | — | 12.5 | $30.6B | Consumer Defensive |
| 26 | AMADEUS IT GROUP SA | AMADF | 1.25% | — | — | 17.5 | $25.5B | Technology |
| 27 | GENERALI | ARZGF | 1.07% | — | — | 13.9 | $73.5B | Financial Services |
| 28 | PUBLICIS GROUPE | PGPEF | 0.96% | — | — | 14.6 | $27.1B | Communication Services |
| 29 | NOKIA OYJ | NOKIA-SEK.ST | 0.93% | — | — | 74.2 | $592.6B | Technology |
| 30 | DASSAULT SYSTEMES SE | DASTF | 0.90% | — | — | 20.6 | $31.5B | Technology |
| 31 | SAMPO OYJ-A SHS | SAXPF | 0.83% | — | — | 13.9 | $27.0B | Financial Services |
| 32 | NOVONESIS (NOVOZYMES) B | NZYM-B.CO | 0.81% | — | — | 36.4 | $184.5B | Basic Materials |
| 33 | MERCK KGAA | MKGAF | 0.81% | — | — | 25.1 | $67.9B | Healthcare |
| 34 | DSM-FIRMENICH AG | DSFIR.AS | 0.79% | — | — | -20.0 | $23.7B | Basic Materials |
| 35 | SONOVA HOLDING AG-REG | SONVF | 0.72% | — | — | 34.4 | $17.8B | Healthcare |
| 36 | DNB BANK ASA | DNB.OL | 0.72% | — | — | 11.2 | $442.9B | Financial Services |
| 37 | CELLNEX TELECOM SA | CLNXF | 0.71% | — | — | -43.9 | $16.1B | Communication Services |
| 38 | KONE OYJ-B | KNYJF | 0.70% | — | — | 28.0 | $30.1B | Industrials |
| 39 | KBC GROUP NV | KBCSF | 0.65% | — | — | 13.8 | $56.3B | Financial Services |
| 40 | LEGAL & GENERAL GROUP PLC | LGGNF | 0.64% | — | — | 24.7 | $20.6B | Financial Services |
| 41 | COLOPLAST-B | COLO-B.CO | 0.64% | — | — | 33.6 | $92.9B | Healthcare |
| 42 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.62% | — | — | 20.2 | $44.8B | Consumer Defensive |
| 43 | SGS SA-REG | SGSOF | 0.60% | — | — | 27.7 | $23.3B | Industrials |
| 44 | CREDIT AGRICOLE SA | CRARF | 0.58% | — | — | 8.4 | $56.9B | Financial Services |
| 45 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.58% | — | — | 12.9 | $297.3B | Financial Services |
| 46 | KONINKLIJKE KPN NV | KKPNF | 0.58% | — | — | 17.1 | $17.1B | Communication Services |
| 47 | KERRY GROUP PLC-A | KRYAF | 0.58% | — | — | 21.7 | $15.3B | Consumer Defensive |
| 48 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.56% | — | — | 24.8 | $196.2B | Industrials |
| 49 | STRAUMANN HOLDING AG-REG | SAUHF | 0.55% | — | — | 38.5 | $17.5B | Healthcare |
| 50 | GENMAB A/S | GMAB.CO | 0.55% | — | — | 26.5 | $138.6B | Healthcare |