IE00B5L01S80
IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.66
Weighted Fwd P/E
26.63
Avg P/FCF
17.55
Avg FCF Yield
4.60%
Avg EV / EBITDA
23.58
Avg EV / Revenue
12.04
Avg Price-to-Book (P/B)
5.87
Avg Price-to-Sales (P/S)
8.46
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+28.92%
Avg Debt-to-Equity (D/E)
102.75%
<50% (20.27%) 50-150% (60.88%) >150% (16.68%) Unreported (2.17%)
Profitability Analysis
346 Holdings CountProfitable 98.03%
Profitable 98.03%
322
Holdings Count (93.06%)
Unprofitable 1.97%
24
Holdings Count (6.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.5%
Top 10
38.2%
Top 25
53.3%
50% Threshold
Top 21
The top 10 positions account for 38.2% 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
25 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.2%+)
High (42.2%+)
Top (58.4%+)
Country Breakdown
Max: 64.86%
US US64.86%
JP JP8.32%
AU AU5.64%
SG SG3.04%
GB GB2.75%
HK HK2.74%
CA CA1.96%
FR FR1.75%
SE SE1.54%
CH CH1.50%
DE DE1.19%
BE BE0.88%
IL IL0.53%
ES ES0.44%
BM BM0.41%
NZ NZ0.22%
NL NL0.15%
LU LU0.11%
KR KR0.10%
FI FI0.07%
GG GG0.05%
AT AT0.03%
IE IE0.03%
NO NO0.02%
IT IT0.01%
Sector Distribution
4 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
346 Holdings CountLarge Cap (10B - 200B)
(45) 63.59%
Mid Cap (2B - 10B)
(118) 27.00%
Small / Micro Cap (< 2B)
(180) 8.06%
Unclassified
(3) 0.11%