HSBC
HQES.L
IE000UERNJ93
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc
Loading chart...

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
15.76
Weighted Fwd P/E
8.72
Avg P/FCF
8.13
Avg FCF Yield
7.77%
Avg EV / EBITDA
47.49
Avg EV / Revenue
11.94
Avg Price-to-Book (P/B)
32.49
Avg Price-to-Sales (P/S)
11.53
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-44.66%
Avg Debt-to-Equity (D/E)
35.99%
<50% (64.59%) 50-150% (15.03%) >150% (3.11%) Unreported (17.27%)

Profitability Analysis

376 Holdings Count
Profitable 97.27%
Profitable 97.27%
366 Holdings Count (97.34%)
Unprofitable 2.73%
10 Holdings Count (2.66%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.5%
Top 10
34.5%
Top 25
45.0%
50% Threshold
Top 35
The top 10 positions account for 34.5% 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

28 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.4%+)
Top (24.1%+)

Country Breakdown

Max: 26.82%
TW TW TW
26.82%
KR KR KR
21.16%
CN CN CN
17.35%
IN IN IN
11.49%
BR BR BR
3.89%
ZA ZA ZA
2.11%
SA SA SA
1.84%
MY MY MY
1.81%
MX MX MX
1.24%
HK HK HK
1.23%
PL PL PL
0.93%
GR GR GR
0.78%
TH TH TH
0.75%
TR TR TR
0.71%
QA QA QA
0.66%
US US US
0.54%
PE PE PE
0.52%
CL CL CL
0.52%
AU AU AU
0.43%
KW KW KW
0.41%
SG SG SG
0.37%
ID ID ID
0.36%
AE AE AE
0.33%
CO CO CO
0.33%
PH PH PH
0.31%
HU HU HU
0.19%
KY KY KY
0.08%
CA CA CA
0.06%

Sector Distribution

12 Sector
Technology
44.95%
Financial Services
18.44%
Industrials
7.64%
Basic Materials
6.52%
Consumer Cyclical
6.01%
Communication Services
5.69%
Healthcare
2.76%
Energy
2.33%
Other
5.03%

Industry Distribution

75 Industries
Semiconductors
24.36%
Banks - Regional
12.63%
Consumer Electronics
9.57%
Electronic Components
5.31%
Internet Content & Information
2.90%
Telecom Services
2.26%
Unknown
2.17%
Banks - Diversified
2.07%
Other
38.10%

Market Cap Distribution

376 Holdings Count
Mega Cap (> 200B)
(12) 32.71%
Large Cap (10B - 200B)
(240) 49.02%
Mid Cap (2B - 10B)
(119) 16.23%
Unclassified
(5) 1.40%
ende