HSBC
HWWD.L
IE00BKZGB098
HSBC MULTI FACTOR WORLDWIDE EQUITY 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.37
Weighted Fwd P/E
13.3
Avg P/FCF
22.55
Avg FCF Yield
3.08%
Avg EV / EBITDA
20.99
Avg EV / Revenue
7.38
Avg Price-to-Book (P/B)
23.68
Avg Price-to-Sales (P/S)
6.99
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.43%
Avg Debt-to-Equity (D/E)
53.15%
<50% (57.81%) 50-150% (23.38%) >150% (6.87%) Unreported (11.93%)

Profitability Analysis

412 Holdings Count
Profitable 99.37%
Profitable 99.37%
406 Holdings Count (98.54%)
Unprofitable 0.63%
6 Holdings Count (1.46%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.2%
Top 10
26.0%
Top 25
39.5%
50% Threshold
Top 43
The top 10 make up only 26%. 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

43 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.9%+)
High (38.8%+)
Top (53.7%+)

Country Breakdown

Max: 59.63%
US US US
59.63%
JP JP JP
3.92%
CA CA CA
3.79%
GB GB GB
3.74%
TW TW TW
3.31%
KR KR KR
3.20%
ES ES ES
1.94%
CH CH CH
1.67%
SE SE SE
1.46%
IE IE IE
1.35%
CN CN CN
1.21%
NL NL NL
1.16%
FR FR FR
1.13%
SG SG SG
1.10%
BR BR BR
1.06%
AU AU AU
1.02%
HK HK HK
0.85%
AT AT AT
0.78%
IN IN IN
0.73%
ZA ZA ZA
0.69%
DE DE DE
0.64%
DK DK DK
0.48%
FI FI FI
0.44%
BM BM BM
0.40%
SA SA SA
0.39%
MY MY MY
0.34%
NO NO NO
0.23%
PT PT PT
0.18%
GR GR GR
0.18%
PL PL PL
0.17%
IL IL IL
0.17%
TR TR TR
0.16%
AE AE AE
0.10%
IT IT IT
0.08%
ID ID ID
0.06%
MX MX MX
0.05%
TH TH TH
0.04%
NZ NZ NZ
0.04%
LU LU LU
0.03%
HU HU HU
0.03%
QA QA QA
0.01%
PE PE PE
0.01%
BE BE BE
0.01%

Sector Distribution

12 Sector
Technology
34.73%
Financial Services
19.06%
Industrials
10.96%
Consumer Cyclical
6.24%
Communication Services
5.91%
Basic Materials
5.69%
Healthcare
5.56%
Energy
4.34%
Other
6.46%

Industry Distribution

93 Industries
Semiconductors
14.19%
Consumer Electronics
6.75%
Banks - Regional
6.06%
Internet Content & Information
4.38%
Software - Infrastructure
4.11%
Specialty Industrial Machinery
4.02%
Drug Manufacturers - General
3.55%
Asset Management
3.10%
Other
52.78%

Market Cap Distribution

421 Holdings Count
Mega Cap (> 200B)
(39) 39.12%
Large Cap (10B - 200B)
(292) 55.76%
Mid Cap (2B - 10B)
(80) 3.96%
Unclassified
(10) 0.10%
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