HSBC
HWVL.L
IE000LYBU7X5
HSBC MSCI WORLD VALUE SCREENED UCITS ETFUSD (Acc)
Loading chart...

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
15.77
Weighted Fwd P/E
12.74
Avg P/FCF
17.77
Avg FCF Yield
4.17%
Avg EV / EBITDA
18.15
Avg EV / Revenue
6.14
Avg Price-to-Book (P/B)
12.64
Avg Price-to-Sales (P/S)
5.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.21%
Avg Debt-to-Equity (D/E)
71.47%
<50% (41.87%) 50-150% (35.31%) >150% (9.41%) Unreported (13.41%)

Profitability Analysis

229 Holdings Count
Profitable 99.75%
Profitable 99.75%
227 Holdings Count (99.13%)
Unprofitable 0.25%
2 Holdings Count (0.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.3%
Top 10
28.4%
Top 25
47.5%
50% Threshold
Top 28
The top 10 make up only 28.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

23 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.7%+)
High (40.9%+)
Top (56.6%+)

Country Breakdown

Max: 62.90%
US US US
62.90%
JP JP JP
8.94%
CH CH CH
4.62%
FR FR FR
3.94%
GB GB GB
3.69%
IE IE IE
3.43%
NL NL NL
2.75%
DE DE DE
2.28%
CA CA CA
1.97%
SE SE SE
1.03%
FI FI FI
0.72%
ES ES ES
0.71%
HK HK HK
0.66%
IL IL IL
0.49%
AU AU AU
0.32%
BM BM BM
0.29%
BE BE BE
0.20%
DK DK DK
0.15%
PT PT PT
0.10%
NZ NZ NZ
0.08%
NO NO NO
0.06%
IT IT IT
0.04%
SG SG SG
0.03%

Sector Distribution

12 Sector
Technology
36.34%
Financial Services
20.84%
Healthcare
10.53%
Industrials
8.42%
Communication Services
6.76%
Consumer Cyclical
5.99%
Basic Materials
3.41%
Utilities
2.32%
Other
5.13%

Industry Distribution

78 Industries
Semiconductors
11.97%
Banks - Regional
7.27%
Drug Manufacturers - General
6.47%
Software - Application
5.62%
Consumer Electronics
4.91%
Software - Infrastructure
4.81%
Telecom Services
4.47%
Banks - Diversified
4.26%
Other
49.96%

Market Cap Distribution

229 Holdings Count
Mega Cap (> 200B)
(18) 28.74%
Large Cap (10B - 200B)
(177) 69.54%
Mid Cap (2B - 10B)
(33) 1.27%
Unclassified
(1) 0.19%
ende