HSBC
HPAE.L
IE00BP2C0316
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETFEUR
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.94
Weighted Fwd P/E
18.73
Avg P/FCF
20.11
Avg FCF Yield
2.61%
Avg EV / EBITDA
22.93
Avg EV / Revenue
6.56
Avg Price-to-Book (P/B)
85.17
Avg Price-to-Sales (P/S)
5.26
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4.41%
Avg Debt-to-Equity (D/E)
92.60%
<50% (29.65%) 50-150% (44.62%) >150% (8.17%) Unreported (17.55%)

Profitability Analysis

250 Holdings Count
Profitable 99.44%
Profitable 99.44%
247 Holdings Count (98.8%)
Unprofitable 0.56%
3 Holdings Count (1.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.1%
Top 10
22.5%
Top 25
38.5%
50% Threshold
Top 42
The top 10 make up only 22.5%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.3%+)
High (11.3%+)
Top (15.7%+)

Country Breakdown

Max: 17.39%
GB GB GB
17.39%
CH CH CH
16.98%
FR FR FR
13.00%
DE DE DE
11.03%
NL NL NL
9.87%
SE SE SE
6.50%
ES ES ES
6.46%
IT IT IT
5.40%
DK DK DK
3.05%
FI FI FI
2.80%
BE BE BE
2.47%
NO NO NO
1.92%
IE IE IE
0.75%
AT AT AT
0.69%
LU LU LU
0.32%
MX MX MX
0.26%
PT PT PT
0.19%
HK HK HK
0.15%

Sector Distribution

11 Sector
Financial Services
28.07%
Industrials
18.34%
Healthcare
14.85%
Technology
10.57%
Utilities
6.71%
Consumer Defensive
5.51%
Consumer Cyclical
4.72%
Basic Materials
4.13%
Other
6.88%

Industry Distribution

78 Industries
Drug Manufacturers - General
9.98%
Banks - Regional
8.84%
Banks - Diversified
7.63%
Specialty Industrial Machinery
6.87%
Insurance - Diversified
5.83%
Semiconductor Equipment & Materials
5.80%
Asset Management
2.80%
Specialty Chemicals
2.73%
Other
49.28%

Market Cap Distribution

250 Holdings Count
Mega Cap (> 200B)
(9) 18.46%
Large Cap (10B - 200B)
(201) 74.37%
Mid Cap (2B - 10B)
(39) 6.45%
Unclassified
(1) 0.48%
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