IE00BKY58625
IE00BKY58625
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETFEUR (Dist)
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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
17.73
Weighted Fwd P/E
13.79
Avg P/FCF
21.86
Avg FCF Yield
3.68%
Avg EV / EBITDA
18.04
Avg EV / Revenue
4.74
Avg Price-to-Book (P/B)
4.45
Avg Price-to-Sales (P/S)
4.01
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.2%
Avg Debt-to-Equity (D/E)
82.55%
<50% (27.61%) 50-150% (41.12%) >150% (7.56%) Unreported (23.71%)
Profitability Analysis
215 Holdings CountProfitable 99.46%
Profitable 99.46%
211
Holdings Count (98.14%)
Unprofitable 0.54%
4
Holdings Count (1.86%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.3%
Top 10
43.2%
Top 25
70.8%
50% Threshold
Top 13
The top 10 positions account for 43.2% 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 (4.5%+)
High (11.6%+)
Top (16.1%+)
Country Breakdown
Max: 17.92%
DE DE17.92%
CH CH17.63%
FR FR17.53%
NL NL11.54%
ES ES7.09%
IT IT6.89%
SE SE6.49%
FI FI4.18%
DK DK3.63%
BE BE2.30%
NO NO1.08%
AT AT0.81%
IE IE0.81%
LU LU0.68%
PT PT0.42%
PL PL0.18%
Sector Distribution
12 SectorIndustry Distribution
74 IndustriesMarket Cap Distribution
215 Holdings CountMega Cap (> 200B)
(7) 23.94%
Large Cap (10B - 200B)
(176) 73.74%
Mid Cap (2B - 10B)
(30) 1.57%
Unclassified
(2) 0.46%