IE000W080FK3
IE000W080FK3
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
5.5
Weighted Fwd P/E
12.19
Avg P/FCF
3.05
Avg FCF Yield
11.02%
Avg EV / EBITDA
394.05
Avg EV / Revenue
99.14
Avg Price-to-Book (P/B)
212.32
Avg Price-to-Sales (P/S)
97.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+121.62%
Avg Debt-to-Equity (D/E)
73.49%
<50% (53.19%) 50-150% (28.78%) >150% (9.08%) Unreported (8.95%)
Profitability Analysis
839 Holdings CountProfitable 91.62%
Profitable 91.62%
732
Holdings Count (87.25%)
Unprofitable 8.38%
107
Holdings Count (12.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
4.7%
Top 10
8.4%
Top 25
17.1%
50% Threshold
Top 141
The top 10 make up only 8.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
26 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.6%+)
Top (25.7%+)
Country Breakdown
Max: 28.58%
TW TW28.58%
KR KR18.54%
IN IN8.88%
CN CN6.46%
ZA ZA6.22%
BR BR5.77%
MY MY3.67%
SA SA3.07%
HK HK2.66%
MX MX2.03%
TH TH1.78%
TR TR1.02%
CL CL0.98%
QA QA0.89%
ID ID0.87%
PL PL0.77%
KY KY0.66%
KW KW0.54%
BE BE0.42%
PH PH0.23%
GR GR0.23%
AE AE0.21%
CO CO0.19%
US US0.10%
SG SG0.06%
CA CA0.06%
Sector Distribution
12 SectorIndustry Distribution
124 IndustriesMarket Cap Distribution
840 Holdings CountLarge Cap (10B - 200B)
(3) 2.03%
Mid Cap (2B - 10B)
(289) 60.82%
Small / Micro Cap (< 2B)
(512) 34.22%
Unclassified
(36) 2.03%