HSBC
HUKX.L
IE00B42TW061
HSBC FTSE 100 UCITS ETFGBP
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.05
Weighted Fwd P/E
338.98
Avg P/FCF
11.03
Avg FCF Yield
7.68%
Avg EV / EBITDA
10.94
Avg EV / Revenue
2.96
Avg Price-to-Book (P/B)
548.76
Avg Price-to-Sales (P/S)
2.56
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2,152.26%
Avg Debt-to-Equity (D/E)
119.25%
<50% (19.14%) 50-150% (41.31%) >150% (17.97%) Unreported (21.58%)

Profitability Analysis

101 Holdings Count
Profitable 98.71%
Profitable 98.71%
98 Holdings Count (97.03%)
Unprofitable 1.29%
3 Holdings Count (2.97%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.7%
Top 10
48.7%
Top 25
74.4%
50% Threshold
Top 11
The top 10 positions account for 48.7% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.3%+)

Country Breakdown

Max: 92.51%
GB GB GB
92.51%
CH CH CH
2.81%
IE IE IE
1.18%
HK HK HK
0.98%
BM BM BM
0.23%
MX MX MX
0.22%
US US US
0.19%
GR GR GR
0.18%
ZA ZA ZA
0.15%
IM IM IM
0.12%

Sector Distribution

12 Sector
Financial Services
28.00%
Consumer Defensive
13.21%
Industrials
13.20%
Energy
11.59%
Healthcare
11.28%
Basic Materials
8.64%
Utilities
4.46%
Consumer Cyclical
4.42%
Other
5.21%

Industry Distribution

57 Industries
Banks - Diversified
14.53%
Oil & Gas Integrated
11.38%
Drug Manufacturers - General
9.61%
Other Industrial Metals & Mining
7.32%
Aerospace & Defense
6.90%
Household & Personal Products
5.04%
Banks - Regional
4.82%
Tobacco
3.90%
Other
36.51%

Market Cap Distribution

102 Holdings Count
Mega Cap (> 200B)
(3) 25.15%
Large Cap (10B - 200B)
(54) 65.30%
Mid Cap (2B - 10B)
(42) 8.46%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(2) 1.11%
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