IE000UU299V4
IE000UU299V4
HSBC MSCI JAPAN 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.37
Weighted Fwd P/E
12.75
Avg P/FCF
38.44
Avg FCF Yield
1.09%
Avg EV / EBITDA
26.25
Avg EV / Revenue
7.41
Avg Price-to-Book (P/B)
5.77
Avg Price-to-Sales (P/S)
6.93
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.06%
Avg Debt-to-Equity (D/E)
56.94%
<50% (48.85%) 50-150% (16.17%) >150% (12.67%) Unreported (22.31%)
Profitability Analysis
44 Holdings CountProfitable 100%
Profitable 100%
44
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.2%
Top 10
45.3%
Top 25
85.1%
50% Threshold
Top 12
The top 10 positions account for 45.3% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.5%+)
Top (89.4%+)
Country Breakdown
Max: 99.28%
JP JP99.28%
Sector Distribution
7 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
44 Holdings CountMega Cap (> 200B)
(1) 0.20%
Large Cap (10B - 200B)
(41) 96.59%
Mid Cap (2B - 10B)
(2) 2.49%