IE000YDZG487
IE000YDZG487
HSBC NASDAQ GLOBAL SEMICONDUCTOR 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
35.34
Weighted Fwd P/E
12.48
Avg P/FCF
58.15
Avg FCF Yield
1.57%
Avg EV / EBITDA
37.94
Avg EV / Revenue
14.35
Avg Price-to-Book (P/B)
16.02
Avg Price-to-Sales (P/S)
14.48
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-64.67%
Avg Debt-to-Equity (D/E)
28.13%
<50% (76.75%) 50-150% (20.19%) >150% (0%) Unreported (3.06%)
Profitability Analysis
80 Holdings CountProfitable 99.74%
Profitable 99.74%
78
Holdings Count (97.5%)
Unprofitable 0.26%
2
Holdings Count (2.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.6%
Top 10
61.7%
Top 25
88.4%
50% Threshold
Top 8
The top 10 holdings account for 61.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.5%+)
Top (54.7%+)
Country Breakdown
Max: 60.81%
US US60.81%
TW TW16.29%
KR KR7.83%
NL NL6.68%
JP JP6.25%
DE DE1.11%
KY KY0.40%
CN CN0.28%
SG SG0.12%
SE SE0.08%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
80 Holdings CountMega Cap (> 200B)
(14) 73.53%
Large Cap (10B - 200B)
(43) 24.42%
Mid Cap (2B - 10B)
(23) 1.89%