IE000JZ473P7
IE000JZ473P7
HSBC S&P 500 UCITS ETFUSD (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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.64
Weighted Fwd P/E
17.97
Avg P/FCF
36.35
Avg FCF Yield
2.30%
Avg EV / EBITDA
37.31
Avg EV / Revenue
9.47
Avg Price-to-Book (P/B)
16.21
Avg Price-to-Sales (P/S)
9.21
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.08%
Avg Debt-to-Equity (D/E)
103.50%
<50% (46.3%) 50-150% (31.99%) >150% (13.29%) Unreported (8.42%)
Profitability Analysis
502 Holdings CountProfitable 99.81%
Profitable 99.81%
499
Holdings Count (99.4%)
Unprofitable 0.19%
3
Holdings Count (0.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.5%
Top 10
38.0%
Top 25
51.8%
50% Threshold
Top 23
The top 10 positions account for 38% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.3%+)
Top (87.6%+)
Country Breakdown
Max: 97.31%
US US97.31%
IE IE1.20%
GB GB0.39%
CH CH0.34%
SG SG0.31%
NL NL0.11%
BM BM0.07%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
502 Holdings CountMega Cap (> 200B)
(53) 64.00%
Large Cap (10B - 200B)
(420) 35.30%
Mid Cap (2B - 10B)
(29) 0.47%