IE00BP2C0316
IE00BP2C0316
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETFEUR
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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
17.94
Weighted Fwd P/E
18.73
Avg P/FCF
20.11
Avg FCF Yield
2.61%
Avg EV / EBITDA
22.93
Avg EV / Revenue
6.56
Avg Price-to-Book (P/B)
85.17
Avg Price-to-Sales (P/S)
5.26
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+4.41%
Avg Debt-to-Equity (D/E)
92.60%
<50% (29.65%) 50-150% (44.62%) >150% (8.17%) Unreported (17.55%)
Profitability Analysis
250 Holdings CountProfitable 99.44%
Profitable 99.44%
247
Holdings Count (98.8%)
Unprofitable 0.56%
3
Holdings Count (1.2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.1%
Top 10
22.5%
Top 25
38.5%
50% Threshold
Top 42
The top 10 make up only 22.5%. 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.3%+)
High (11.3%+)
Top (15.7%+)
Country Breakdown
Max: 17.39%
GB GB17.39%
CH CH16.98%
FR FR13.00%
DE DE11.03%
NL NL9.87%
SE SE6.50%
ES ES6.46%
IT IT5.40%
DK DK3.05%
FI FI2.80%
BE BE2.47%
NO NO1.92%
IE IE0.75%
AT AT0.69%
LU LU0.32%
MX MX0.26%
PT PT0.19%
HK HK0.15%
Sector Distribution
11 SectorIndustry Distribution
78 IndustriesMarket Cap Distribution
250 Holdings CountMega Cap (> 200B)
(9) 18.46%
Large Cap (10B - 200B)
(201) 74.37%
Mid Cap (2B - 10B)
(39) 6.45%
Unclassified
(1) 0.48%