IE00BKY40J65
IE00BKY40J65
HSBC USA SCREENED EQUITY 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
24.86
Weighted Fwd P/E
17.74
Avg P/FCF
28.44
Avg FCF Yield
3.38%
Avg EV / EBITDA
24.38
Avg EV / Revenue
8.8
Avg Price-to-Book (P/B)
11.98
Avg Price-to-Sales (P/S)
8.69
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-28.66%
Avg Debt-to-Equity (D/E)
79.05%
<50% (37.15%) 50-150% (49%) >150% (9.04%) Unreported (4.82%)
Profitability Analysis
298 Holdings CountProfitable 99.97%
Profitable 99.97%
296
Holdings Count (99.33%)
Unprofitable 0.03%
2
Holdings Count (0.67%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.5%
Top 10
53.3%
Top 25
72.8%
50% Threshold
Top 9
The top 10 positions account for 53.3% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.18%
US US95.18%
IE IE2.82%
GB GB0.83%
SG SG0.26%
NL NL0.18%
BM BM0.13%
CH CH0.10%
SE SE0.07%
PE PE0.04%
AU AU0.03%
CA CA0.02%
UY UY0.00%
Sector Distribution
12 SectorIndustry Distribution
85 IndustriesMarket Cap Distribution
298 Holdings CountMega Cap (> 200B)
(45) 66.33%
Large Cap (10B - 200B)
(245) 33.27%
Mid Cap (2B - 10B)
(7) 0.08%
Unclassified
(1) 0.00%