HSBC
HMEF.L
IE00B5SSQT16
HSBC MSCI EMERGING MARKETS 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
16.52
Weighted Fwd P/E
9.38
Avg P/FCF
10.35
Avg FCF Yield
5.36%
Avg EV / EBITDA
249.36
Avg EV / Revenue
70.1
Avg Price-to-Book (P/B)
66.17
Avg Price-to-Sales (P/S)
68.07
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-43.18%
Avg Debt-to-Equity (D/E)
42.91%
<50% (64.86%) 50-150% (14.85%) >150% (4.23%) Unreported (16.05%)

Profitability Analysis

1167 Holdings Count
Profitable 98%
Profitable 98%
1121 Holdings Count (96.06%)
Unprofitable 2%
46 Holdings Count (3.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.9%
Top 10
38.0%
Top 25
45.3%
50% Threshold
Top 39
The top 10 positions account for 38% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.1%+)
Top (25.0%+)

Country Breakdown

Max: 27.77%
TW TW TW
27.77%
KR KR KR
21.09%
CN CN CN
17.59%
IN IN IN
10.88%
BR BR BR
3.70%
ZA ZA ZA
2.70%
SA SA SA
2.34%
MX MX MX
1.62%
HK HK HK
1.24%
PL PL PL
1.04%
MY MY MY
0.88%
TH TH TH
0.86%
US US US
0.62%
GR GR GR
0.59%
KW KW KW
0.53%
ID ID ID
0.48%
AE AE AE
0.46%
QA QA QA
0.44%
CL CL CL
0.44%
TR TR TR
0.40%
HU HU HU
0.30%
PH PH PH
0.27%
PE PE PE
0.24%
SG SG SG
0.20%
CH CH CH
0.19%
KY KY KY
0.17%
LU LU LU
0.14%
CZ CZ CZ
0.11%
CO CO CO
0.10%
CA CA CA
0.06%
AU AU AU
0.05%
NL NL NL
0.03%

Sector Distribution

12 Sector
Technology
42.83%
Financial Services
18.65%
Consumer Cyclical
7.30%
Basic Materials
6.13%
Industrials
5.92%
Communication Services
5.59%
Energy
3.49%
Healthcare
2.75%
Other
6.51%

Industry Distribution

113 Industries
Semiconductors
25.61%
Banks - Regional
11.30%
Consumer Electronics
9.03%
Electronic Components
4.35%
Internet Content & Information
3.32%
Internet Retail
3.06%
Banks - Diversified
2.76%
Auto Manufacturers
2.07%
Other
37.69%

Market Cap Distribution

1199 Holdings Count
Mega Cap (> 200B)
(20) 38.26%
Large Cap (10B - 200B)
(604) 49.66%
Mid Cap (2B - 10B)
(530) 10.32%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(44) 0.94%
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