IE000XFORJ80
IE000XFORJ80
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED 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
22.22
Weighted Fwd P/E
10.9
Avg P/FCF
23.05
Avg FCF Yield
1.31%
Avg EV / EBITDA
478.24
Avg EV / Revenue
151.51
Avg Price-to-Book (P/B)
38.08
Avg Price-to-Sales (P/S)
148.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-50.94%
Avg Debt-to-Equity (D/E)
40.11%
<50% (73.13%) 50-150% (10.08%) >150% (5.54%) Unreported (11.26%)
Profitability Analysis
302 Holdings CountProfitable 98.63%
Profitable 98.63%
294
Holdings Count (97.35%)
Unprofitable 1.37%
8
Holdings Count (2.65%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.6%
Top 10
43.4%
Top 25
56.7%
50% Threshold
Top 17
The top 10 positions account for 43.4% 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.1%+)
Top (25.1%+)
Country Breakdown
Max: 27.86%
TW TW27.86%
KR KR18.78%
CN CN16.19%
AU AU11.97%
IN IN10.98%
SG SG4.98%
HK HK4.58%
NZ NZ0.91%
MY MY0.71%
TH TH0.59%
CA CA0.34%
ID ID0.27%
PH PH0.18%
CH CH0.14%
US US0.05%
BM BM0.03%
Sector Distribution
11 SectorIndustry Distribution
84 IndustriesMarket Cap Distribution
302 Holdings CountMega Cap (> 200B)
(9) 38.25%
Large Cap (10B - 200B)
(181) 49.97%
Mid Cap (2B - 10B)
(110) 10.97%
Unclassified
(2) 0.66%