HSXE.L HSBC EUROPE EX UK SCREENED EQUITY UCITS ETFEUR (Dist) | IE00BKY58625
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.40%
Industrials 14.97%
Consumer Defensive 13.74%
Technology 13.65%
Healthcare 9.52%
Utilities 7.62%
Consumer Cyclical 3.75%
Communication Services 3.18%
Basic Materials 2.16%
Unknown 1.49%
Energy 1.14%
Real Estate 0.06%
Industry Distribution
Banks - Regional 12.59%
Specialty Industrial Machinery 9.30%
Banks - Diversified 8.44%
Household & Personal Products 7.66%
Drug Manufacturers - General 7.48%
Utilities - Diversified 6.89%
Communication Equipment 6.84%
Packaged Foods 4.52%
Financial Data & Stock Exchanges 4.08%
Semiconductor Equipment & Materials 3.51%
Telecom Services 3.12%
Semiconductors 2.82%
Insurance - Diversified 2.74%
Electrical Equipment & Parts 2.03%
Airports & Air Services 1.80%
Specialty Chemicals 1.75%
Unknown 1.49%
Auto Manufacturers 1.13%
Oil & Gas Integrated 1.08%
Medical Devices 1.07%
Apparel Manufacturing 0.91%
Luxury Goods 0.80%
Integrated Freight & Logistics 0.78%
Grocery Stores 0.78%
Beverages - Brewers 0.68%
Drug Manufacturers - Specialty & Generic 0.53%
Footwear & Accessories 0.49%
Farm & Heavy Construction Machinery 0.45%
Apparel Retail 0.35%
Utilities - Renewable 0.30%
Insurance - Reinsurance 0.26%
Biotechnology 0.26%
Utilities - Regulated Electric 0.26%
Information Technology Services 0.24%
Insurance - Property & Casualty 0.24%
Aluminum 0.21%
Software - Application 0.19%
Utilities - Regulated Gas 0.17%
Consulting Services 0.13%
Chemicals 0.10%
Diagnostics & Research 0.10%
Engineering & Construction 0.09%
Building Products & Equipment 0.08%
Marine Shipping 0.08%
Building Materials 0.07%
Medical Instruments & Supplies 0.06%
Oil & Gas E&P 0.06%
Farm Products 0.06%
Entertainment 0.05%
Asset Management 0.05%
Conglomerates 0.05%
Staffing & Employment Services 0.04%
Waste Management 0.04%
Auto Parts 0.04%
Security & Protection Services 0.03%
Beverages - Wineries & Distilleries 0.03%
Software - Infrastructure 0.03%
Industrial Distribution 0.03%
Real Estate Services 0.02%
Aerospace & Defense 0.02%
REIT - Retail 0.02%
Internet Retail 0.02%
Railroads 0.01%
Other Industrial Metals & Mining 0.01%
REIT - Diversified 0.01%
Computer Hardware 0.01%
Packaging & Containers 0.01%
Advertising Agencies 0.01%
Scientific & Technical Instruments 0.01%
Oil & Gas Refining & Marketing 0.01%
Food Distribution 0.01%
Airlines 0.01%
Medical Care Facilities 0.01%
Real Estate - Development 0.01%
Agricultural Inputs 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 7.21% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 5.83% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 4.81% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 4.42% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 4.08% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 3.78% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 3.59% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 3.53% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 3.30% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 3.24% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |