IE00B5WFQ436
IE00B5WFQ436
HSBC MSCI USA QUALITY UCITS ETFUSD
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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
27.28
Weighted Fwd P/E
20.89
Avg P/FCF
36.74
Avg FCF Yield
2.48%
Avg EV / EBITDA
23.73
Avg EV / Revenue
9.62
Avg Price-to-Book (P/B)
18.77
Avg Price-to-Sales (P/S)
9.37
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.41%
Avg Debt-to-Equity (D/E)
81.04%
<50% (46.56%) 50-150% (38.95%) >150% (12.86%) Unreported (1.63%)
Profitability Analysis
117 Holdings CountProfitable 100%
Profitable 100%
117
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.1%
Top 10
44.5%
Top 25
68.1%
50% Threshold
Top 13
The top 10 positions account for 44.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.1%+)
Country Breakdown
Max: 95.66%
US US95.66%
IE IE1.59%
CH CH1.18%
GB GB1.08%
KY KY0.09%
BM BM0.09%
Sector Distribution
11 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
117 Holdings CountMega Cap (> 200B)
(22) 61.64%
Large Cap (10B - 200B)
(95) 38.05%