IE000C692SN6
IE000C692SN6
HSBC MSCI WORLD 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
17.67
Weighted Fwd P/E
15.67
Avg P/FCF
13.5
Avg FCF Yield
4.54%
Avg EV / EBITDA
20.34
Avg EV / Revenue
70.58
Avg Price-to-Book (P/B)
34.38
Avg Price-to-Sales (P/S)
73.85
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-11.36%
Avg Debt-to-Equity (D/E)
261.56%
<50% (40%) 50-150% (34.58%) >150% (15.83%) Unreported (9.59%)
Profitability Analysis
1146 Holdings CountProfitable 95.11%
Profitable 95.11%
1087
Holdings Count (94.85%)
Unprofitable 4.89%
59
Holdings Count (5.15%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
2.6%
Top 10
4.3%
Top 25
8.8%
50% Threshold
Top 271
The top 10 make up only 4.3%. 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
28 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.9%+)
High (38.7%+)
Top (53.6%+)
Country Breakdown
Max: 59.61%
US US59.61%
JP JP11.23%
GB GB5.32%
AU AU4.60%
CA CA4.41%
CH CH1.91%
SE SE1.51%
DE DE1.12%
FR FR1.02%
NO NO0.94%
SG SG0.92%
DK DK0.92%
NL NL0.83%
IE IE0.81%
BM BM0.63%
FI FI0.56%
IL IL0.39%
BE BE0.38%
HK HK0.30%
LU LU0.28%
IT IT0.28%
ES ES0.27%
NZ NZ0.14%
ZA ZA0.13%
JE JE0.13%
GR GR0.11%
AT AT0.08%
PT PT0.03%
Sector Distribution
12 SectorIndustry Distribution
128 IndustriesMarket Cap Distribution
1147 Holdings CountLarge Cap (10B - 200B)
(71) 18.62%
Mid Cap (2B - 10B)
(785) 70.94%
Small / Micro Cap (< 2B)
(290) 9.47%
Unclassified
(1) 0.17%