IE000KL4O2Z8
IE000KL4O2Z8
HSBC PLUS World Equity Income Quant Active 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
20.15
Weighted Fwd P/E
15.86
Avg P/FCF
28.97
Avg FCF Yield
2.66%
Avg EV / EBITDA
37.85
Avg EV / Revenue
9.22
Avg Price-to-Book (P/B)
42.52
Avg Price-to-Sales (P/S)
8.61
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.33%
Avg Debt-to-Equity (D/E)
97.88%
<50% (42.91%) 50-150% (29.36%) >150% (13.11%) Unreported (14.62%)
Profitability Analysis
316 Holdings CountProfitable 99.85%
Profitable 99.85%
313
Holdings Count (99.05%)
Unprofitable 0.15%
3
Holdings Count (0.95%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.0%
Top 10
26.3%
Top 25
37.8%
50% Threshold
Top 46
The top 10 make up only 26.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.1%+)
High (44.5%+)
Top (61.6%+)
Country Breakdown
Max: 68.44%
US US68.44%
JP JP4.91%
CA CA2.64%
CH CH2.58%
GB GB2.39%
FR FR2.09%
AU AU2.07%
DE DE2.00%
IT IT1.89%
ES ES1.70%
IE IE1.63%
NL NL1.61%
SG SG1.11%
SE SE1.08%
FI FI0.91%
DK DK0.60%
NO NO0.56%
HK HK0.49%
IL IL0.33%
CN CN0.17%
BM BM0.12%
BE BE0.12%
KY KY0.01%
Sector Distribution
12 SectorIndustry Distribution
90 IndustriesMarket Cap Distribution
316 Holdings CountMega Cap (> 200B)
(47) 41.65%
Large Cap (10B - 200B)
(249) 56.53%
Mid Cap (2B - 10B)
(19) 1.36%
Unclassified
(1) 0.04%