HSBC
HITC.L
IE0008119MO8
HSBC S&P INDIA TECH UCITS ETFEUR (Acc)
Loading chart...

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
22.55
Weighted Fwd P/E
20.33
Avg P/FCF
29.23
Avg FCF Yield
3.41%
Avg EV / EBITDA
197.39
Avg EV / Revenue
40.87
Avg Price-to-Book (P/B)
6.31
Avg Price-to-Sales (P/S)
40.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-9.82%
Avg Debt-to-Equity (D/E)
35.22%
<50% (74.08%) 50-150% (21.32%) >150% (2.46%) Unreported (2.14%)

Profitability Analysis

42 Holdings Count
Profitable 100%
Profitable 100%
42 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
45.4%
Top 10
66.0%
Top 25
93.0%
50% Threshold
Top 6
The top 10 holdings account for 66% 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

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (64.0%+)
Top (88.6%+)

Country Breakdown

Max: 98.42%
IN IN IN
98.42%

Sector Distribution

5 Sector
Technology
56.99%
Communication Services
27.29%
Financial Services
13.57%
Consumer Cyclical
0.35%
Healthcare
0.22%

Industry Distribution

15 Industries
Information Technology Services
49.87%
Telecom Services
22.68%
Asset Management
4.95%
Insurance Brokers
4.46%
Communication Equipment
3.37%
Internet Content & Information
3.10%
Financial Data & Stock Exchanges
2.75%
Software - Infrastructure
2.20%
Other
5.05%

Market Cap Distribution

42 Holdings Count
Large Cap (10B - 200B)
(9) 58.47%
Mid Cap (2B - 10B)
(16) 33.41%
Small / Micro Cap (< 2B)
(17) 6.55%
ende