HSBC
HSDS.L
IE000ZGT8JM8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETFUSD (Dist)
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
20.95
Weighted Fwd P/E
15.82
Avg P/FCF
24.64
Avg FCF Yield
3.18%
Avg EV / EBITDA
21.8
Avg EV / Revenue
7.38
Avg Price-to-Book (P/B)
19.77
Avg Price-to-Sales (P/S)
7.12
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.47%
Avg Debt-to-Equity (D/E)
82.35%
<50% (32.43%) 50-150% (41.26%) >150% (9.51%) Unreported (16.8%)

Profitability Analysis

673 Holdings Count
Profitable 98.79%
Profitable 98.79%
663 Holdings Count (98.51%)
Unprofitable 1.21%
10 Holdings Count (1.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.4%
Top 10
37.6%
Top 25
52.1%
50% Threshold
Top 23
The top 10 positions account for 37.6% 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

30 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.1%+)
High (42.0%+)
Top (58.1%+)

Country Breakdown

Max: 64.60%
US US US
64.60%
JP JP JP
6.75%
GB GB GB
3.87%
CA CA CA
3.50%
KR KR KR
2.98%
CH CH CH
2.30%
FR FR FR
2.10%
DE DE DE
2.09%
IE IE IE
2.08%
AU AU AU
1.55%
NL NL NL
1.39%
ES ES ES
0.91%
SE SE SE
0.81%
IT IT IT
0.79%
SG SG SG
0.60%
HK HK HK
0.46%
FI FI FI
0.45%
DK DK DK
0.43%
IL IL IL
0.29%
BE BE BE
0.27%
NO NO NO
0.13%
BM BM BM
0.11%
AT AT AT
0.10%
LU LU LU
0.05%
PL PL PL
0.05%
PT PT PT
0.05%
NZ NZ NZ
0.05%
PE PE PE
0.04%
GR GR GR
0.03%
UY UY UY
0.00%

Sector Distribution

12 Sector
Technology
32.67%
Financial Services
26.89%
Healthcare
11.50%
Consumer Cyclical
6.14%
Communication Services
5.22%
Consumer Defensive
4.97%
Industrials
4.46%
Basic Materials
3.71%
Other
4.38%

Industry Distribution

112 Industries
Banks - Diversified
10.13%
Semiconductors
10.12%
Drug Manufacturers - General
10.03%
Software - Infrastructure
7.76%
Credit Services
6.42%
Communication Equipment
5.55%
Banks - Regional
4.72%
Consumer Electronics
4.29%
Other
40.91%

Market Cap Distribution

673 Holdings Count
Mega Cap (> 200B)
(60) 52.86%
Large Cap (10B - 200B)
(548) 45.17%
Mid Cap (2B - 10B)
(59) 0.80%
Small / Micro Cap (< 2B)
(4) 0.03%
Unclassified
(2) 1.07%
ende