HSBC
HKOR.L
IE00B3Z0X395
HSBC MSCI KOREA CAPPED UCITS ETFUSD
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.14
Weighted Fwd P/E
4.91
Avg P/FCF
3.49
Avg FCF Yield
16.99%
Avg EV / EBITDA
13.65
Avg EV / Revenue
4.44
Avg Price-to-Book (P/B)
1.14
Avg Price-to-Sales (P/S)
4.24
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-81.22%
Avg Debt-to-Equity (D/E)
25.00%
<50% (78.56%) 50-150% (11.66%) >150% (1.34%) Unreported (8.44%)

Profitability Analysis

76 Holdings Count
Profitable 98.75%
Profitable 98.75%
71 Holdings Count (93.42%)
Unprofitable 1.25%
5 Holdings Count (6.58%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
57.6%
Top 10
67.0%
Top 25
82.6%
50% Threshold
Top 3
The top 10 holdings account for 67% 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
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)

Country Breakdown

Max: 99.15%
KR KR KR
99.15%

Sector Distribution

11 Sector
Technology
59.95%
Industrials
14.61%
Financial Services
10.15%
Consumer Cyclical
4.94%
Healthcare
2.59%
Communication Services
2.53%
Other
5.19%

Industry Distribution

34 Industries
Consumer Electronics
32.36%
Semiconductors
23.28%
Banks - Regional
6.95%
Electrical Equipment & Parts
4.64%
Aerospace & Defense
4.25%
Auto Manufacturers
3.76%
Electronic Components
3.53%
Biotechnology
2.42%
Other
18.77%

Market Cap Distribution

76 Holdings Count
Mega Cap (> 200B)
(3) 50.06%
Large Cap (10B - 200B)
(48) 43.23%
Mid Cap (2B - 10B)
(23) 6.22%
Unclassified
(2) 0.45%
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