HSBC
HIDR.L
IE00B46G8275
HSBC MSCI INDONESIA UCITS ETFUSD
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
9.25
Weighted Fwd P/E
8.5
Avg P/FCF
5.87
Avg FCF Yield
12.91%
Avg EV / EBITDA
149,037.09
Avg EV / Revenue
15,424.63
Avg Price-to-Book (P/B)
4,234.99
Avg Price-to-Sales (P/S)
14,692.53
Avg Dividend Yield
0.09%
P/E Compression (Trailing vs Fwd)
-8.1%
Avg Debt-to-Equity (D/E)
55.54%
<50% (14.28%) 50-150% (14.46%) >150% (0%) Unreported (71.27%)

Profitability Analysis

10 Holdings Count
Profitable 99.42%
Profitable 99.42%
9 Holdings Count (90%)
Unprofitable 0.58%
1 Holdings Count (10%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
84.7%
Top 10
100.0%
Top 25
100.0%
50% Threshold
Top 2
The top 10 holdings account for 100% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.6%+)
Top (89.5%+)

Country Breakdown

Max: 99.39%
ID ID ID
99.39%

Sector Distribution

5 Sector
Financial Services
70.67%
Communication Services
11.28%
Basic Materials
9.97%
Industrials
7.47%
Unknown
0.58%

Industry Distribution

6 Industries
Banks - Regional
70.67%
Telecom Services
11.28%
Conglomerates
7.47%
Other Industrial Metals & Mining
6.80%
Chemicals
3.17%
Unknown
0.58%

Market Cap Distribution

10 Holdings Count
Large Cap (10B - 200B)
(4) 77.20%
Mid Cap (2B - 10B)
(5) 22.19%
Unclassified
(1) 0.58%
ende