HSBC
HPAW.L
IE00BP2C1V62
HSBC MSCI WORLD CLIMATE PARIS ALIGNED 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
22.34
Weighted Fwd P/E
19.56
Avg P/FCF
32.99
Avg FCF Yield
1.95%
Avg EV / EBITDA
33.49
Avg EV / Revenue
10.46
Avg Price-to-Book (P/B)
28.12
Avg Price-to-Sales (P/S)
9.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.47%
Avg Debt-to-Equity (D/E)
101.33%
<50% (44.27%) 50-150% (33.03%) >150% (14.36%) Unreported (8.33%)

Profitability Analysis

409 Holdings Count
Profitable 99.65%
Profitable 99.65%
405 Holdings Count (99.02%)
Unprofitable 0.35%
4 Holdings Count (0.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.2%
Top 10
31.7%
Top 25
46.6%
50% Threshold
Top 31
The top 10 positions account for 31.7% 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (46.0%+)
Top (63.6%+)

Country Breakdown

Max: 70.72%
US US US
70.72%
CA CA CA
5.08%
JP JP JP
3.60%
CH CH CH
3.22%
GB GB GB
2.57%
FR FR FR
2.50%
NL NL NL
1.77%
AU AU AU
1.75%
DE DE DE
1.13%
DK DK DK
1.01%
IT IT IT
0.91%
SE SE SE
0.88%
ES ES ES
0.76%
FI FI FI
0.64%
HK HK HK
0.53%
SG SG SG
0.46%
BE BE BE
0.46%
IE IE IE
0.42%
NO NO NO
0.42%
IL IL IL
0.27%
UY UY UY
0.15%
BM BM BM
0.14%
AT AT AT
0.11%
NZ NZ NZ
0.05%
LU LU LU
0.03%

Sector Distribution

11 Sector
Technology
35.88%
Financial Services
16.88%
Healthcare
10.01%
Communication Services
7.97%
Industrials
7.85%
Consumer Cyclical
7.59%
Real Estate
6.62%
Utilities
3.19%
Other
3.62%

Industry Distribution

91 Industries
Semiconductors
15.11%
Software - Infrastructure
6.44%
Drug Manufacturers - General
6.25%
Internet Content & Information
6.15%
Consumer Electronics
5.67%
Banks - Diversified
4.29%
Internet Retail
3.41%
Software - Application
3.27%
Other
49.01%

Market Cap Distribution

409 Holdings Count
Mega Cap (> 200B)
(47) 50.16%
Large Cap (10B - 200B)
(335) 47.16%
Mid Cap (2B - 10B)
(27) 2.30%
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