IE00BKY59G90
IE00BKY59G90
HSBC EMERGING MARKET SCREENED EQUITY 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
15.47
Weighted Fwd P/E
14.17
Avg P/FCF
8.52
Avg FCF Yield
6.91%
Avg EV / EBITDA
100.71
Avg EV / Revenue
23.07
Avg Price-to-Book (P/B)
33.19
Avg Price-to-Sales (P/S)
22.32
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-8.36%
Avg Debt-to-Equity (D/E)
43.66%
<50% (57.4%) 50-150% (21.61%) >150% (3.32%) Unreported (17.68%)
Profitability Analysis
649 Holdings CountProfitable 97.89%
Profitable 97.89%
626
Holdings Count (96.46%)
Unprofitable 2.11%
23
Holdings Count (3.54%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.1%
Top 10
40.8%
Top 25
55.3%
50% Threshold
Top 18
The top 10 positions account for 40.8% 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
26 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.7%+)
High (22.5%+)
Top (31.2%+)
Country Breakdown
Max: 34.68%
TW TW34.68%
CN CN22.64%
IN IN13.69%
BR BR4.09%
ZA ZA3.85%
SA SA3.21%
HK HK2.69%
MX MX2.27%
TH TH1.59%
MY MY1.42%
TR TR1.08%
GR GR0.95%
ID ID0.83%
KW KW0.62%
QA QA0.62%
CL CL0.49%
HU HU0.45%
KY KY0.39%
PH PH0.39%
SG SG0.28%
CO CO0.21%
CH CH0.20%
CZ CZ0.14%
US US0.09%
AE AE0.08%
IS IS0.08%
Sector Distribution
12 SectorIndustry Distribution
105 IndustriesMarket Cap Distribution
676 Holdings CountMega Cap (> 200B)
(12) 20.71%
Large Cap (10B - 200B)
(301) 65.82%
Mid Cap (2B - 10B)
(284) 9.96%
Small / Micro Cap (< 2B)
(39) 0.66%
Unclassified
(40) 1.81%