IE000O0KDG23
IE000O0KDG23
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFUSD (Dist)
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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
30.57
Weighted Fwd P/E
23.5
Avg P/FCF
40.44
Avg FCF Yield
2.17%
Avg EV / EBITDA
34.67
Avg EV / Revenue
12.75
Avg Price-to-Book (P/B)
18.79
Avg Price-to-Sales (P/S)
12.15
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.13%
Avg Debt-to-Equity (D/E)
98.26%
<50% (43.2%) 50-150% (36.81%) >150% (16.74%) Unreported (3.25%)
Profitability Analysis
98 Holdings CountProfitable 99.61%
Profitable 99.61%
97
Holdings Count (98.98%)
Unprofitable 0.39%
1
Holdings Count (1.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.9%
Top 10
46.8%
Top 25
76.3%
50% Threshold
Top 12
The top 10 positions account for 46.8% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)
Country Breakdown
Max: 99.50%
US US99.50%
IE IE0.14%
CH CH0.05%
Sector Distribution
8 SectorIndustry Distribution
40 IndustriesMarket Cap Distribution
98 Holdings CountMega Cap (> 200B)
(26) 60.06%
Large Cap (10B - 200B)
(72) 39.64%