HSBC
HTWD.L
IE00B3S1J086
HSBC MSCI TAIWAN CAPPED 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30
Weighted Fwd P/E
17.52
Avg P/FCF
20.05
Avg FCF Yield
2.60%
Avg EV / EBITDA
31.14
Avg EV / Revenue
10.93
Avg Price-to-Book (P/B)
11.72
Avg Price-to-Sales (P/S)
11.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-41.6%
Avg Debt-to-Equity (D/E)
37.75%
<50% (73.39%) 50-150% (16.91%) >150% (4.09%) Unreported (5.61%)

Profitability Analysis

74 Holdings Count
Profitable 100%
Profitable 100%
74 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
52.7%
Top 10
61.7%
Top 25
78.5%
50% Threshold
Top 5
The top 10 holdings account for 61.7% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)

Country Breakdown

Max: 98.94%
TW TW TW
98.94%
KY KY KY
0.51%

Sector Distribution

8 Sector
Technology
79.97%
Financial Services
12.02%
Basic Materials
2.44%
Industrials
1.46%
Consumer Cyclical
1.40%
Communication Services
0.94%
Consumer Defensive
0.63%
Healthcare
0.60%

Industry Distribution

24 Industries
Semiconductors
52.00%
Electronic Components
18.44%
Banks - Regional
7.05%
Computer Hardware
5.72%
Insurance - Life
3.76%
Other
12.49%

Market Cap Distribution

74 Holdings Count
Mega Cap (> 200B)
(2) 41.14%
Large Cap (10B - 200B)
(56) 54.84%
Mid Cap (2B - 10B)
(16) 3.47%
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