HSBC
HMWD.L
IE00B4X9L533
HSBC MSCI WORLD 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
22
Weighted Fwd P/E
18.07
Avg P/FCF
30.71
Avg FCF Yield
2.47%
Avg EV / EBITDA
35.29
Avg EV / Revenue
9.46
Avg Price-to-Book (P/B)
34.32
Avg Price-to-Sales (P/S)
9.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.86%
Avg Debt-to-Equity (D/E)
89.66%
<50% (42.37%) 50-150% (32.56%) >150% (12.54%) Unreported (12.52%)

Profitability Analysis

1231 Holdings Count
Profitable 99.17%
Profitable 99.17%
1208 Holdings Count (98.13%)
Unprofitable 0.83%
23 Holdings Count (1.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.3%
Top 10
26.7%
Top 25
36.7%
50% Threshold
Top 69
The top 10 make up only 26.7%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.5%+)
Top (63.0%+)

Country Breakdown

Max: 69.98%
US US US
69.98%
JP JP JP
5.91%
GB GB GB
3.72%
CA CA CA
3.38%
CH CH CH
2.56%
DE DE DE
2.11%
FR FR FR
2.04%
NL NL NL
1.73%
AU AU AU
1.56%
IE IE IE
1.04%
ES ES ES
0.95%
SE SE SE
0.81%
IT IT IT
0.78%
SG SG SG
0.64%
HK HK HK
0.45%
DK DK DK
0.40%
FI FI FI
0.29%
IL IL IL
0.28%
BE BE BE
0.20%
NO NO NO
0.16%
UY UY UY
0.09%
AT AT AT
0.09%
LU LU LU
0.07%
BM BM BM
0.07%
NZ NZ NZ
0.05%
KY KY KY
0.05%
PT PT PT
0.05%
CN CN CN
0.02%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
30.95%
Financial Services
16.18%
Industrials
10.56%
Healthcare
9.05%
Consumer Cyclical
8.37%
Communication Services
8.10%
Consumer Defensive
4.77%
Energy
4.20%
Other
7.75%

Industry Distribution

133 Industries
Semiconductors
11.65%
Software - Infrastructure
5.72%
Internet Content & Information
5.68%
Banks - Diversified
5.44%
Consumer Electronics
5.29%
Drug Manufacturers - General
4.82%
Internet Retail
3.01%
Banks - Regional
2.49%
Other
55.84%

Market Cap Distribution

1234 Holdings Count
Mega Cap (> 200B)
(67) 49.00%
Large Cap (10B - 200B)
(1041) 49.74%
Mid Cap (2B - 10B)
(122) 0.83%
Small / Micro Cap (< 2B)
(2) 0.00%
Unclassified
(2) 0.36%
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