HSBC
HNCT.L
IE000XC6EVL9
HSBC NASDAQ Global Climate Tech 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
33.43
Weighted Fwd P/E
23.27
Avg P/FCF
31.4
Avg FCF Yield
0.73%
Avg EV / EBITDA
39.18
Avg EV / Revenue
7.89
Avg Price-to-Book (P/B)
18.54
Avg Price-to-Sales (P/S)
7.94
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.4%
Avg Debt-to-Equity (D/E)
78.09%
<50% (38.54%) 50-150% (46.22%) >150% (14.89%) Unreported (0.35%)

Profitability Analysis

132 Holdings Count
Profitable 97.25%
Profitable 97.25%
105 Holdings Count (79.55%)
Unprofitable 2.75%
27 Holdings Count (20.45%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.7%
Top 10
46.3%
Top 25
74.8%
50% Threshold
Top 12
The top 10 positions account for 46.3% 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

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.4%+)
High (27.0%+)
Top (37.4%+)

Country Breakdown

Max: 41.58%
US US US
41.58%
IE IE IE
12.84%
CH CH CH
8.05%
FR FR FR
6.71%
CN CN CN
5.33%
TW TW TW
3.78%
JP JP JP
3.73%
DE DE DE
3.37%
KR KR KR
2.55%
DK DK DK
2.50%
IT IT IT
2.24%
NL NL NL
1.90%
GB GB GB
1.28%
SE SE SE
1.18%
ES ES ES
0.78%
IL IL IL
0.58%
AT AT AT
0.41%
NZ NZ NZ
0.30%
CA CA CA
0.27%
NO NO NO
0.20%
AU AU AU
0.16%
HK HK HK
0.03%

Sector Distribution

10 Sector
Industrials
57.71%
Technology
23.61%
Consumer Cyclical
8.92%
Utilities
4.69%
Basic Materials
4.47%
Other
0.36%

Industry Distribution

30 Industries
Specialty Industrial Machinery
22.03%
Electrical Equipment & Parts
16.45%
Building Products & Equipment
11.39%
Semiconductors
10.10%
Auto Manufacturers
8.54%
Farm & Heavy Construction Machinery
5.76%
Electronic Components
4.96%
Utilities - Renewable
3.45%
Other
17.07%

Market Cap Distribution

132 Holdings Count
Mega Cap (> 200B)
(3) 9.99%
Large Cap (10B - 200B)
(45) 78.87%
Mid Cap (2B - 10B)
(45) 9.28%
Small / Micro Cap (< 2B)
(39) 1.63%
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