HSBC
HMES.L
IE000ZQOIPB1
HSBC MSCI EUROPE UCITS ETFEUR (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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.26
Weighted Fwd P/E
17.95
Avg P/FCF
17.17
Avg FCF Yield
4.16%
Avg EV / EBITDA
19.23
Avg EV / Revenue
5.84
Avg Price-to-Book (P/B)
132.38
Avg Price-to-Sales (P/S)
5.08
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3.95%
Avg Debt-to-Equity (D/E)
87.59%
<50% (28.99%) 50-150% (42.24%) >150% (10.52%) Unreported (18.25%)

Profitability Analysis

388 Holdings Count
Profitable 99.22%
Profitable 99.22%
384 Holdings Count (98.97%)
Unprofitable 0.78%
4 Holdings Count (1.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.1%
Top 10
21.1%
Top 25
37.1%
50% Threshold
Top 43
The top 10 make up only 21.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.9%+)
Top (19.2%+)

Country Breakdown

Max: 21.34%
GB GB GB
21.34%
CH CH CH
14.77%
DE DE DE
13.52%
FR FR FR
13.16%
NL NL NL
10.59%
ES ES ES
6.08%
SE SE SE
5.20%
IT IT IT
4.99%
DK DK DK
2.57%
FI FI FI
1.87%
BE BE BE
1.30%
IE IE IE
1.05%
NO NO NO
1.03%
AT AT AT
0.60%
LU LU LU
0.45%
PT PT PT
0.30%
HK HK HK
0.24%
MX MX MX
0.05%
US US US
0.02%

Sector Distribution

12 Sector
Financial Services
25.40%
Industrials
18.54%
Healthcare
12.40%
Technology
9.27%
Consumer Defensive
8.20%
Consumer Cyclical
5.82%
Basic Materials
5.58%
Energy
5.29%
Other
9.42%

Industry Distribution

101 Industries
Banks - Diversified
8.62%
Drug Manufacturers - General
8.55%
Banks - Regional
8.50%
Specialty Industrial Machinery
5.87%
Semiconductor Equipment & Materials
5.18%
Oil & Gas Integrated
4.98%
Aerospace & Defense
4.72%
Insurance - Diversified
4.24%
Other
49.25%

Market Cap Distribution

389 Holdings Count
Mega Cap (> 200B)
(11) 20.46%
Large Cap (10B - 200B)
(312) 75.96%
Mid Cap (2B - 10B)
(64) 2.92%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(1) 0.57%
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