UBS HeliosSpace 27Jun28 USPACE.JO JNB · Financials · United Kingdom
ZAX 18,689.00 +2.87% +ZAX 521.00
Summary
UBS HeliosSpace 27Jun28 is an ETF - a fund traded on an exchange like a stock - run by UBS ZA. Positions inside: 38. The ten largest make up 82% of the fund.
- Yearly costs
- 0.50%
- Fund size
- ZAX 44.0M
- Positions
- 38
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 82% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Industrials).
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $151.4B
- P/E
- 32.5x
- Forward P/E
- 25.2x
- P/S
- 3.3x
- P/B
- 5.2x
- P/FCF
- 1.9x
- EV/EBITDA
- 17.3x
- Dividend yield
- 1.11%
- ROIC
- 13.0%
- ROE
- 23.4%
- Gross margin
- 33.4%
- Operating margin
- 16.3%
- Net margin
- 12.2%
- Payout ratio
- 36.0%
- Net debt/EBITDA
- 0.6x
- Bulios Score
- 64
Weighted average of the 32 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ASASML Holding N.V. ASML.AS 11%
- 2 AIL'Air Liquide S.A. AI.PA 10%
- 3 SASafran SAF.PA 9.7%
- 4 AIAirbus AIR.PA 9.7%
- 5 ROLLS-ROYCE HOLDINGS PLC 9.7%
- 6 IFInfineon IFX.DE 8.5%
- 7 BAE SYSTEMS PLC 7.9%
- 8 TETE Connectivity TEL 6.4%
- 9 RHRheinmetall AG RHM.DE 5.4%
- 10 STSTMicroelectronics STM 3.2%
Positions in the fund: 38. The ten largest make up 82% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 58%
- Technology 32%
- Basic materials 10%
- Communication services 0.3%
- Energy 0.07%
By country
- France 24%
- Netherlands 21%
- United Kingdom 20%
- Germany 17%
- Other countries 19%
By company size
- Mega cap 14%
- Large cap 82%
- Mid cap 2.6%
- Small cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest sector: Industrials (58%). Largest country: France (24%). Largest size group: Large cap (82%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 50.00
- Over 20 years
- ZAX 2,416
From every ZAX 10,000 invested the fund takes ZAX 50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 2,416.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 990.5K
- Shares a day
- 53
On an average day about ZAX 990.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 23%
- Overvalued 39%
On average the companies inside trade for 32.5 times their yearly profit.
Counted from its largest companies (32), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
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NA NATO Themes ETF Trust - Themes Transatlantic Defense ETF | United States | 0.35% | $84.9M | -0.1% | Reinvests | 31% |
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AR ARMR.AX BetaShares - Global Defence ETF | Australia | 0.55% | $143.7M | -8.8% | Pays out | 29% |