IE00B4K6B022
IE00B4K6B022
HSBC EURO STOXX 50 UCITS ETFEUR
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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
17.81
Weighted Fwd P/E
13.17
Avg P/FCF
20.54
Avg FCF Yield
3.53%
Avg EV / EBITDA
21.45
Avg EV / Revenue
5.28
Avg Price-to-Book (P/B)
5.89
Avg Price-to-Sales (P/S)
4.39
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-26.05%
Avg Debt-to-Equity (D/E)
61.14%
<50% (36.12%) 50-150% (40.5%) >150% (2.52%) Unreported (20.85%)
Profitability Analysis
51 Holdings CountProfitable 99.1%
Profitable 99.1%
50
Holdings Count (98.04%)
Unprofitable 0.9%
1
Holdings Count (1.96%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.8%
Top 10
42.2%
Top 25
74.3%
50% Threshold
Top 13
The top 10 positions account for 42.2% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.5%+)
Country Breakdown
Max: 29.48%
DE DE29.48%
FR FR28.60%
NL NL17.59%
ES ES11.58%
IT IT8.76%
BE BE1.56%
FI FI1.35%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
51 Holdings CountMega Cap (> 200B)
(4) 19.64%
Large Cap (10B - 200B)
(46) 79.29%
Unclassified
(1) 0.90%