HSDS.L HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETFUSD (Dist) | IE000ZGT8JM8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.95%
Financial Services 26.94%
Healthcare 11.69%
Consumer Cyclical 6.47%
Consumer Defensive 5.30%
Industrials 4.45%
Communication Services 4.26%
Basic Materials 3.48%
Utilities 2.15%
Unknown 1.94%
Energy 0.79%
Real Estate 0.53%
Industry Distribution
Semiconductors 10.64%
Drug Manufacturers - General 10.24%
Banks - Diversified 10.19%
Software - Infrastructure 6.44%
Credit Services 6.41%
Communication Equipment 5.89%
Banks - Regional 4.58%
Consumer Electronics 4.35%
Telecom Services 2.53%
Unknown 1.94%
Internet Retail 1.90%
Software - Application 1.82%
Auto Manufacturers 1.81%
Specialty Chemicals 1.61%
Internet Content & Information 1.58%
Insurance - Diversified 1.52%
Financial Data & Stock Exchanges 1.48%
Utilities - Diversified 1.41%
Household & Personal Products 1.31%
Beverages - Non-Alcoholic 1.23%
Building Products & Equipment 1.10%
Packaged Foods 1.08%
Insurance - Property & Casualty 1.07%
Specialty Industrial Machinery 1.01%
Gold 0.99%
Information Technology Services 0.80%
Conglomerates 0.77%
Apparel Retail 0.70%
Semiconductor Equipment & Materials 0.70%
Home Improvement Retail 0.68%
Electronic Components 0.61%
Computer Hardware 0.60%
Insurance - Life 0.56%
Utilities - Regulated Electric 0.54%
Grocery Stores 0.54%
Capital Markets 0.54%
Medical Devices 0.48%
Beverages - Wineries & Distilleries 0.39%
Oil & Gas Integrated 0.36%
Asset Management 0.36%
Auto Parts 0.34%
Copper 0.33%
Discount Stores 0.31%
Biotechnology 0.30%
Other Industrial Metals & Mining 0.29%
Specialty Business Services 0.27%
Railroads 0.27%
Healthcare Plans 0.22%
Electrical Equipment & Parts 0.22%
Confectioners 0.21%
Packaging & Containers 0.21%
Specialty Retail 0.19%
Diagnostics & Research 0.19%
Drug Manufacturers - Specialty & Generic 0.19%
Beverages - Brewers 0.18%
Oil & Gas Midstream 0.18%
Insurance - Reinsurance 0.17%
Footwear & Accessories 0.16%
Luxury Goods 0.14%
Consulting Services 0.14%
Entertainment 0.13%
Oil & Gas E&P 0.13%
Rental & Leasing Services 0.12%
Restaurants 0.11%
Farm & Heavy Construction Machinery 0.11%
Building Materials 0.11%
Real Estate Services 0.10%
Waste Management 0.10%
Integrated Freight & Logistics 0.10%
Apparel Manufacturing 0.10%
Real Estate - Development 0.08%
Utilities - Regulated Water 0.08%
Chemicals 0.08%
REIT - Residential 0.08%
Utilities - Renewable 0.08%
Solar 0.07%
Insurance Brokers 0.07%
Airlines 0.07%
Oil & Gas Equipment & Services 0.07%
REIT - Retail 0.07%
REIT - Healthcare Facilities 0.06%
Airports & Air Services 0.06%
Scientific & Technical Instruments 0.05%
Real Estate - Diversified 0.05%
Medical Instruments & Supplies 0.05%
Agricultural Inputs 0.05%
Oil & Gas Refining & Marketing 0.05%
REIT - Specialty 0.05%
Tools & Accessories 0.04%
Department Stores 0.04%
REIT - Industrial 0.04%
Residential Construction 0.04%
Aluminum 0.03%
Travel Services 0.03%
Medical Distribution 0.03%
Aerospace & Defense 0.03%
Utilities - Regulated Gas 0.03%
Farm Products 0.03%
Engineering & Construction 0.02%
Marine Shipping 0.02%
Utilities - Independent Power Producers 0.01%
Advertising Agencies 0.01%
Uranium 0.01%
Food Distribution 0.01%
Lodging 0.01%
REIT - Diversified 0.01%
Security & Protection Services 0.01%
Leisure 0.01%
REIT - Office 0.01%
Personal Services 0.01%
Industrial Distribution 0.00%
Furnishings, Fixtures & Appliances 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 6.54% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 6.12% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 6.11% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.65% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.24% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 2.69% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.57% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 1.98% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 1.58% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 1.49% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |