IE00BKY53D40
IE00BKY53D40
HSBC UK SCREENED EQUITY UCITS ETFGBP
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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
15.95
Weighted Fwd P/E
290.45
Avg P/FCF
8.29
Avg FCF Yield
9.14%
Avg EV / EBITDA
10.24
Avg EV / Revenue
2.67
Avg Price-to-Book (P/B)
444.9
Avg Price-to-Sales (P/S)
2.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1,720.59%
Avg Debt-to-Equity (D/E)
136.52%
<50% (7.72%) 50-150% (50.21%) >150% (18.71%) Unreported (23.37%)
Profitability Analysis
75 Holdings CountProfitable 98.42%
Profitable 98.42%
74
Holdings Count (98.67%)
Unprofitable 1.58%
1
Holdings Count (1.33%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.8%
Top 10
64.8%
Top 25
89.4%
50% Threshold
Top 7
The top 10 holdings account for 64.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (56.9%+)
Top (78.8%+)
Country Breakdown
Max: 87.50%
GB GB87.50%
CH CH6.44%
IE IE3.57%
GR GR1.02%
HK HK0.02%
Sector Distribution
12 SectorIndustry Distribution
48 IndustriesMarket Cap Distribution
75 Holdings CountMega Cap (> 200B)
(3) 1.24%
Large Cap (10B - 200B)
(44) 84.29%
Mid Cap (2B - 10B)
(27) 13.02%
Unclassified
(1) 1.58%