IE000XC6EVL9
IE000XC6EVL9
HSBC NASDAQ Global Climate Tech 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
33.43
Weighted Fwd P/E
23.27
Avg P/FCF
31.4
Avg FCF Yield
0.73%
Avg EV / EBITDA
39.18
Avg EV / Revenue
7.89
Avg Price-to-Book (P/B)
18.54
Avg Price-to-Sales (P/S)
7.94
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.4%
Avg Debt-to-Equity (D/E)
78.09%
<50% (38.54%) 50-150% (46.22%) >150% (14.89%) Unreported (0.35%)
Profitability Analysis
132 Holdings CountProfitable 97.25%
Profitable 97.25%
105
Holdings Count (79.55%)
Unprofitable 2.75%
27
Holdings Count (20.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.7%
Top 10
46.3%
Top 25
74.8%
50% Threshold
Top 12
The top 10 positions account for 46.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
22 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.4%+)
High (27.0%+)
Top (37.4%+)
Country Breakdown
Max: 41.58%
US US41.58%
IE IE12.84%
CH CH8.05%
FR FR6.71%
CN CN5.33%
TW TW3.78%
JP JP3.73%
DE DE3.37%
KR KR2.55%
DK DK2.50%
IT IT2.24%
NL NL1.90%
GB GB1.28%
SE SE1.18%
ES ES0.78%
IL IL0.58%
AT AT0.41%
NZ NZ0.30%
CA CA0.27%
NO NO0.20%
AU AU0.16%
HK HK0.03%
Sector Distribution
10 SectorIndustry Distribution
30 IndustriesMarket Cap Distribution
132 Holdings CountMega Cap (> 200B)
(3) 9.99%
Large Cap (10B - 200B)
(45) 78.87%
Mid Cap (2B - 10B)
(45) 9.28%
Small / Micro Cap (< 2B)
(39) 1.63%