USUP.DE Holdings
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
1W: +1.1%
1M: +1.8%
3M: +7.1%
YTD: +13.1%
1Y: +25.4%
3Y: +44.4%
5Y: +30.1%
€13.57 ($15.18)
-0.09 (-0.66%)
Weekly Expected Move ±2.3%
€13
€13
€14
€14
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.56
% 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% | $41.0M | 438,137 | 40.5 | $23.3T | Communication Services |
| 2 | TOKYO ELECTRON LTD | 8035.T | 5.22% | $40.6M | 628,939 | 46.8 | $27.5T | Technology |
| 3 | HITACHI LTD | 6501.T | 5.21% | $40.5M | 1,321,480 | 31.9 | $24.8T | Industrials |
| 4 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 5.10% | $39.7M | 2,105,888 | 15.0 | $25.3T | Financial Services |
| 5 | SONY GROUP CORP | 6758.T | 5.05% | $39.2M | 1,872,687 | -101.8 | $22.0T | Technology |
| 6 | AIA GROUP LTD | 1299.HK | 5.01% | $38.9M | 4,666,699 | 11.5 | $713.1B | Financial Services |
| 7 | TOKIO MARINE HOLDINGS INC | 8766.T | 4.95% | $38.4M | 13,094,664 | 18.7 | $14.5T | Financial Services |
| 8 | PANASONIC HOLDINGS CORP | 6752.T | 3.61% | $28.0M | 1,137,745 | 43.4 | $10.7T | Technology |
| 9 | KDDI CORP | 9433.T | 3.00% | $23.3M | 1,420,412 | 14.7 | $11.0T | Communication Services |
| 10 | HOYA CORP | 7741.T | 2.73% | $21.2M | 162,535 | 31.1 | $8.1T | Healthcare |
| 11 | SOFTBANK CORP | 9434.T | 2.43% | $18.9M | 14,062,824 | 20.8 | $11.4T | Communication Services |
| 12 | FUJITSU LIMITED | 6702.T | 2.35% | $18.3M | 826,810 | 22.3 | $7.1T | Technology |
| 13 | DAIICHI LIFE GROUP INC | 8750.T | 2.27% | $17.7M | 1,681,883 | 11.8 | $6.4T | Financial Services |
| 14 | NEC CORP | 6701.T | 2.08% | $16.1M | 600,672 | 21.8 | $6.5T | Technology |
| 15 | FANUC CORP | 6954.T | 1.93% | $15.0M | 452,271 | 32.1 | $5.7T | Industrials |
| 16 | SOMPO HOLDINGS INC | 8630.T | 1.90% | $14.8M | 395,737 | 8.5 | $5.8T | Financial Services |
| 17 | IBIDEN CO LTD | 4062.T | 1.80% | $14.0M | 226,136 | 100.1 | $6.8T | Technology |
| 18 | DISCO CORP | 6146.T | 1.74% | $13.5M | 42,400 | 47.1 | $6.5T | Technology |
| 19 | DAIICHI SANKYO CO LTD | 4568.T | 1.65% | $12.8M | 819,741 | 20.6 | $4.9T | Healthcare |
| 20 | TRANSURBAN GROUP | TCL.AX | 1.57% | $12.2M | 1,527,239 | 110.7 | $40.9B | Industrials |
| 21 | AJINOMOTO CO INC | 2802.T | 1.50% | $11.6M | 416,938 | 37.0 | $5.0T | Consumer Defensive |
| 22 | BRIDGESTONE CORP | 5108.T | 1.44% | $11.2M | 522,939 | 11.8 | $4.8T | Consumer Cyclical |
| 23 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 1.36% | $10.6M | 1,797,601 | 12.7 | $536.0B | Financial Services |
| 24 | QBE INSURANCE GROUP LTD | QBE.AX | 1.36% | $10.5M | 731,263 | 11.3 | $35.6B | Financial Services |
| 25 | MITSUI FUDOSAN CO LTD | 8801.T | 1.29% | $10.0M | 1,229,608 | 16.9 | $3.8T | Real Estate |
| 26 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.22% | $9.5M | 662,510 | 20.5 | $34.2B | Basic Materials |
| 27 | KAO CORP | 4452.T | 1.12% | $8.7M | 445,204 | 23.3 | $3.1T | Consumer Defensive |
| 28 | ORIENTAL LAND CO LTD | 4661.T | 1.11% | $8.6M | 530,006 | 34.2 | $4.6T | Consumer Cyclical |
| 29 | FORTESCUE LTD | FMG.AX | 1.02% | $7.9M | 791,226 | 12.1 | $49.8B | Basic Materials |
| 30 | BRAMBLES LTD | BXB.AX | 0.99% | $7.7M | 653,789 | 18.8 | $25.4B | Industrials |
| 31 | ASICS CORP | 7936.T | 0.98% | $7.6M | 332,136 | 23.8 | $2.9T | Consumer Cyclical |
| 32 | SECOM CO LTD | 9735.T | 0.86% | $6.6M | 190,801 | 22.6 | $2.5T | Industrials |
| 33 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.85% | $6.6M | 544,139 | 7.5 | $2.7T | Real Estate |
| 34 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.82% | $6.4M | 120,134 | 11.1 | $2.6T | Basic Materials |
| 35 | NITTO DENKO CORP | 6988.T | 0.82% | $6.4M | 325,068 | 17.5 | $2.3T | Basic Materials |
| 36 | COMPUTERSHARE LTD | CPU.AX | 0.82% | $6.4M | 254,813 | 26.1 | $23.1B | Financial Services |
| 37 | DAIWA SECURITIES GROUP INC | 8601.T | 0.79% | $6.2M | 614,804 | 12.0 | $2.4T | Financial Services |
| 38 | SINGAPORE EXCHANGE LTD | S68.SI | 0.79% | $6.1M | 395,386 | 31.8 | $22.5B | Financial Services |
| 39 | SUNCORP GROUP LTD | SUN.AX | 0.78% | $6.1M | 518,836 | 19.0 | $19.5B | Financial Services |
| 40 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.78% | $6.1M | 480,538 | 25.7 | $2.4T | Financial Services |
| 41 | EBARA CORP | 6361.T | 0.74% | $5.8M | 226,137 | 28.3 | $2.1T | Industrials |
| 42 | ASAHI KASEI CORP | 3407.T | 0.70% | $5.4M | 600,676 | 11.6 | $2.2T | Industrials |
| 43 | SEKISUI HOUSE LTD | 1928.T | 0.68% | $5.3M | 282,669 | 8.4 | $2.1T | Consumer Cyclical |
| 44 | NIPPON MINING HLDG NPV | 5016.T | 0.68% | $5.3M | 268,536 | — | $3.4T | Technology |
| 45 | OBAYASHI CORP | 1802.T | 0.65% | $5.0M | 303,872 | 10.5 | $2.0T | Industrials |
| 46 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.64% | $5.0M | 473,475 | 19.0 | $2.1T | Financial Services |
| 47 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.63% | $4.9M | 176,668 | 153.0 | $2.8T | Technology |
| 48 | FUJI ELECTRIC CO LTD | 6504.T | 0.63% | $4.9M | 63,601 | 20.7 | $2.1T | Industrials |
| 49 | DAIFUKU CO LTD | 6383.T | 0.62% | $4.8M | 155,469 | 26.6 | $2.2T | Industrials |
| 50 | YAMAHA MOTOR CO LTD | 7272.T | 0.57% | $4.4M | 438,136 | 22.7 | $1.7T | Consumer Cyclical |