HSBC
IE000LWWPQ86
IE000LWWPQ86
HSBC PLUS World Equity Quant Active UCITS ETFEUR Hedged(Acc)
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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
20.05
Weighted Fwd P/E
16.73
Avg P/FCF
27.76
Avg FCF Yield
2.96%
Avg EV / EBITDA
30.3
Avg EV / Revenue
8.01
Avg Price-to-Book (P/B)
28.37
Avg Price-to-Sales (P/S)
7.7
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.57%
Avg Debt-to-Equity (D/E)
75.08%
<50% (49.34%) 50-150% (28.08%) >150% (10.04%) Unreported (12.54%)

Profitability Analysis

619 Holdings Count
Profitable 99.77%
Profitable 99.77%
614 Holdings Count (99.19%)
Unprofitable 0.23%
5 Holdings Count (0.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.6%
Top 10
27.3%
Top 25
37.3%
50% Threshold
Top 61
The top 10 make up only 27.3%. 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

26 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.4%+)
High (45.2%+)
Top (62.5%+)

Country Breakdown

Max: 69.47%
US US US
69.47%
JP JP JP
5.34%
CA CA CA
4.31%
GB GB GB
3.54%
CH CH CH
2.34%
FR FR FR
1.60%
AU AU AU
1.48%
DE DE DE
1.47%
NL NL NL
1.27%
ES ES ES
1.20%
IE IE IE
1.04%
SG SG SG
0.89%
SE SE SE
0.79%
IT IT IT
0.73%
HK HK HK
0.64%
AT AT AT
0.59%
NO NO NO
0.53%
FI FI FI
0.44%
PT PT PT
0.39%
DK DK DK
0.33%
BM BM BM
0.31%
IL IL IL
0.25%
NZ NZ NZ
0.11%
LU LU LU
0.07%
KY KY KY
0.07%
CN CN CN
0.06%

Sector Distribution

12 Sector
Technology
31.71%
Financial Services
16.98%
Industrials
11.26%
Healthcare
8.55%
Communication Services
8.43%
Consumer Cyclical
7.64%
Energy
4.06%
Consumer Defensive
4.02%
Other
7.00%

Industry Distribution

107 Industries
Semiconductors
11.97%
Internet Content & Information
5.83%
Software - Infrastructure
5.60%
Consumer Electronics
5.07%
Banks - Regional
4.37%
Drug Manufacturers - General
4.26%
Specialty Industrial Machinery
3.87%
Banks - Diversified
3.09%
Other
55.59%

Market Cap Distribution

620 Holdings Count
Mega Cap (> 200B)
(61) 46.23%
Large Cap (10B - 200B)
(508) 50.75%
Mid Cap (2B - 10B)
(51) 2.67%
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