HSBC
HPEM.L
IE000FNVOB27
HSBC MSCI EMERGING MARKETS 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
19.41
Weighted Fwd P/E
10.78
Avg P/FCF
22.88
Avg FCF Yield
1.84%
Avg EV / EBITDA
527.13
Avg EV / Revenue
161.09
Avg Price-to-Book (P/B)
59.7
Avg Price-to-Sales (P/S)
158.58
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-44.46%
Avg Debt-to-Equity (D/E)
41.77%
<50% (69.83%) 50-150% (11.67%) >150% (5.89%) Unreported (12.61%)

Profitability Analysis

316 Holdings Count
Profitable 99%
Profitable 99%
308 Holdings Count (97.47%)
Unprofitable 1%
8 Holdings Count (2.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.6%
Top 10
43.9%
Top 25
55.2%
50% Threshold
Top 17
The top 10 positions account for 43.9% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (19.9%+)
Top (27.6%+)

Country Breakdown

Max: 30.63%
TW TW TW
30.63%
KR KR KR
17.34%
CN CN CN
15.67%
IN IN IN
11.17%
BR BR BR
4.53%
MX MX MX
3.52%
ZA ZA ZA
3.19%
SA SA SA
2.40%
PL PL PL
2.36%
MY MY MY
1.11%
US US US
1.01%
CL CL CL
0.76%
TH TH TH
0.75%
TR TR TR
0.69%
HU HU HU
0.59%
GR GR GR
0.44%
LU LU LU
0.36%
CZ CZ CZ
0.34%
PE PE PE
0.32%
KW KW KW
0.29%
HK HK HK
0.28%
ID ID ID
0.28%
SG SG SG
0.26%
CA CA CA
0.24%
CH CH CH
0.21%
PH PH PH
0.10%
QA QA QA
0.09%

Sector Distribution

11 Sector
Technology
45.37%
Financial Services
18.92%
Industrials
8.64%
Communication Services
6.39%
Consumer Cyclical
5.23%
Healthcare
4.03%
Real Estate
2.82%
Consumer Defensive
2.56%
Other
5.75%

Industry Distribution

80 Industries
Semiconductors
29.07%
Banks - Regional
10.29%
Consumer Electronics
7.67%
Internet Content & Information
4.38%
Electronic Components
3.97%
Internet Retail
2.92%
Electrical Equipment & Parts
2.29%
Aerospace & Defense
2.12%
Other
36.99%

Market Cap Distribution

316 Holdings Count
Mega Cap (> 200B)
(8) 38.55%
Large Cap (10B - 200B)
(177) 44.86%
Mid Cap (2B - 10B)
(129) 16.20%
Unclassified
(2) 0.11%
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