IE000NVVIF88
IE000NVVIF88
HSBC MSCI EMERGING MARKETS VALUE SCREENED 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
11.74
Weighted Fwd P/E
7.24
Avg P/FCF
10.04
Avg FCF Yield
7.52%
Avg EV / EBITDA
61.54
Avg EV / Revenue
14.3
Avg Price-to-Book (P/B)
23.99
Avg Price-to-Sales (P/S)
12.98
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-38.36%
Avg Debt-to-Equity (D/E)
30.89%
<50% (64.84%) 50-150% (12.81%) >150% (2.15%) Unreported (20.21%)
Profitability Analysis
201 Holdings CountProfitable 99.24%
Profitable 99.24%
196
Holdings Count (97.51%)
Unprofitable 0.76%
5
Holdings Count (2.49%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.8%
Top 10
46.6%
Top 25
62.9%
50% Threshold
Top 13
The top 10 positions account for 46.6% 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
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.2%+)
High (18.8%+)
Top (26.0%+)
Country Breakdown
Max: 28.88%
TW TW28.88%
CN CN22.68%
KR KR22.41%
IN IN8.13%
ZA ZA3.62%
BR BR2.58%
SA SA2.33%
HK HK1.85%
AE AE1.69%
MX MX0.93%
TH TH0.81%
MY MY0.77%
LU LU0.40%
PE PE0.25%
ID ID0.24%
TR TR0.24%
GR GR0.21%
KY KY0.21%
CL CL0.20%
KW KW0.15%
CZ CZ0.06%
Sector Distribution
12 SectorIndustry Distribution
54 IndustriesMarket Cap Distribution
202 Holdings CountMega Cap (> 200B)
(14) 43.69%
Large Cap (10B - 200B)
(111) 45.39%
Mid Cap (2B - 10B)
(74) 9.86%
Unclassified
(3) 0.44%