HSBC
HPNA.L
IE00096S6AV7
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED 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
19.77
Weighted Fwd P/E
28.19
Avg P/FCF
17.1
Avg FCF Yield
5.00%
Avg EV / EBITDA
24.69
Avg EV / Revenue
12.11
Avg Price-to-Book (P/B)
7.71
Avg Price-to-Sales (P/S)
8.17
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+42.6%
Avg Debt-to-Equity (D/E)
106.33%
<50% (20.05%) 50-150% (63.3%) >150% (13.89%) Unreported (2.75%)

Profitability Analysis

266 Holdings Count
Profitable 97.53%
Profitable 97.53%
248 Holdings Count (93.23%)
Unprofitable 2.47%
18 Holdings Count (6.77%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.8%
Top 10
43.7%
Top 25
63.8%
50% Threshold
Top 13
The top 10 positions account for 43.7% 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.6%+)
High (43.0%+)
Top (59.6%+)

Country Breakdown

Max: 66.21%
US US US
66.21%
GB GB GB
5.24%
JP JP JP
4.86%
CH CH CH
4.72%
FR FR FR
3.38%
SE SE SE
3.29%
DE DE DE
2.76%
SG SG SG
1.70%
HK HK HK
1.21%
CA CA CA
1.05%
ES ES ES
0.69%
AU AU AU
0.61%
IL IL IL
0.51%
BE BE BE
0.43%
FI FI FI
0.36%
LU LU LU
0.35%
NL NL NL
0.21%
NZ NZ NZ
0.17%
GG GG GG
0.10%
NO NO NO
0.09%
KR KR KR
0.08%
AT AT AT
0.03%
IE IE IE
0.03%

Sector Distribution

4 Sector
Real Estate
97.98%
Unknown
0.47%
Technology
0.07%
Consumer Cyclical
0.05%

Industry Distribution

14 Industries
REIT - Healthcare Facilities
16.55%
REIT - Industrial
14.71%
REIT - Retail
13.46%
REIT - Residential
13.40%
Real Estate Services
9.58%
REIT - Office
7.82%
REIT - Specialty
6.95%
REIT - Hotel & Motel
5.58%
Other
10.51%

Market Cap Distribution

266 Holdings Count
Large Cap (10B - 200B)
(41) 65.75%
Mid Cap (2B - 10B)
(103) 24.67%
Small / Micro Cap (< 2B)
(119) 7.90%
Unclassified
(3) 0.25%
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