HPAE.L Holdings
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF
1W: -2.0%
1M: -3.4%
3M: -3.8%
YTD: +0.3%
1Y: +11.8%
3Y: +38.7%
5Y: +40.4%
£23.93 ($31.61)
+0.20 (+0.86%)
Weekly Expected Move ±1.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage98%
Portfolio Valuation
P/E16.0
P/B3.4
P/S3.0
EV/EBITDA13.0
P/FCF13.9
PEG0.95
Profitability & Returns
Gross Margin57.8%
Net Margin18.5%
ROE22.3%
ROA2.5%
ROIC14.8%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.16
Net Debt/EBITDA0.3x
Interest Cov2.5x
Current Ratio0.41
Quick Ratio0.38
Growth (YoY)
Revenue+14.2%
Net Income+28.0%
EPS+29.6%
FCF+26.0%
EBITDA+23.9%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.0
Altman Z29.61
IS Quality70.5
IS Overall55.4
IS Value61.2
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 27.8% | 12.7 |
| Industrials | 52 | 18.1% | 30.6 |
| Healthcare | 31 | 15.2% | 19.3 |
| Technology | 19 | 11.1% | 85.9 |
| Utilities | 13 | 6.7% | 17.5 |
| Consumer Defensive | 18 | 5.3% | 22.3 |
| Basic Materials | 14 | 4.3% | 23.3 |
| Consumer Cyclical | 17 | 4.0% | 79.2 |
| Real Estate | 8 | 3.6% | 16.9 |
| Communication Services | 10 | 3.0% | 21.1 |
| Other | 23 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.32% | $1.7M | 1,280 | 60.0 | $637.1B | Technology |
| 2 | Roche Holding AG Ordinary Shares new | ROP.SW | 2.44% | $763,688 | 2,343 | 22.5 | $275.2B | Healthcare |
| 3 | HSBC Holdings PLC | HSBA.L | 2.40% | $752,017 | 50,101 | 13.5 | $247.8B | Financial Services |
| 4 | Novartis AG Registered Shares | NOVN.SW | 2.20% | $689,494 | 6,362 | 21.3 | $221.1B | Healthcare |
| 5 | AstraZeneca PLC | AZN.L | 2.17% | $679,017 | 5,450 | 23.3 | $184.1B | Healthcare |
| 6 | Schneider Electric SE | SU.PA | 1.89% | $592,763 | 2,384 | 36.0 | $170.8B | Industrials |
| 7 | SAP SE | SAP.DE | 1.71% | $536,303 | 3,376 | 26.8 | $212.3B | Technology |
| 8 | ABB Ltd | ABBN.SW | 1.71% | $535,596 | 7,384 | 35.6 | $148.6B | Industrials |
| 9 | Siemens AG | SIE.DE | 1.64% | $514,817 | 2,165 | 26.9 | $210.5B | Industrials |
| 10 | Allianz SE | ALV.DE | 1.50% | $470,050 | 1,299 | 13.6 | $158.3B | Financial Services |
| 11 | Banco Santander SA | SAN.MC | 1.35% | $424,202 | 39,490 | 10.6 | $173.3B | Financial Services |
| 12 | Iberdrola SA | IBE.MC | 1.20% | $377,484 | 21,731 | 19.1 | $138.9B | Utilities |
| 13 | UniCredit SpA | UCG.MI | 1.18% | $369,268 | 5,148 | 11.2 | $118.5B | Financial Services |
| 14 | Terna SpA | TRN.MI | 1.17% | $366,644 | 46,774 | 16.6 | $18.4B | Utilities |
| 15 | UBS Group AG Registered Shares | UBSG.SW | 1.11% | $347,356 | 9,411 | 16.0 | $129.6B | Financial Services |
| 16 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.09% | $340,354 | 15,807 | 12.3 | $131.1B | Financial Services |
| 17 | L'Oreal SA | OR.PA | 1.02% | $319,090 | 978 | 31.5 | $198.5B | Consumer Defensive |
| 18 | Zurich Insurance Group AG | ZURN.SW | 1.01% | $315,995 | 601 | 9.3 | $85.5B | Financial Services |
| 19 | Swiss Prime Site AG | SPSN.SW | 1.01% | $314,910 | 2,796 | 23.3 | $9.6B | Real Estate |
| 20 | Novo Nordisk AS Class B | NOVO-B.CO | 0.99% | $310,712 | 10,745 | 9.5 | $1.1T | Healthcare |
| 21 | Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.99% | $309,584 | 913 | 17.2 | $186.7B | Consumer Cyclical |
| 22 | Barclays PLC | BARC.L | 0.94% | $293,786 | 63,802 | 9.1 | $59.8B | Financial Services |
| 23 | GSK PLC | GSK.L | 0.91% | $283,714 | 15,442 | 14.8 | $71.3B | Healthcare |
| 24 | Vinci SA | DG.PA | 0.85% | $267,134 | 2,809 | 11.7 | $59.3B | Industrials |
| 25 | Lloyds Banking Group PLC | LLOY.L | 0.83% | $261,103 | 241,775 | 12.9 | $60.4B | Financial Services |
| 26 | Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 0.83% | $260,356 | 597 | 9.5 | $65.1B | Financial Services |
| 27 | Sanofi SA | SAN.PA | 0.83% | $258,488 | 4,214 | 21.7 | $85.0B | Healthcare |
| 28 | United Utilities Group PLC Class A | UU.L | 0.82% | $255,668 | 18,372 | 16.5 | $10.5B | Utilities |
| 29 | AXA SA | CS.PA | 0.81% | $254,558 | 6,771 | 8.6 | $86.5B | Financial Services |
| 30 | Ferrovial NV | FER.AS | 0.81% | $253,430 | 6,108 | — | $34.6B | Industrials |
| 31 | Infineon Technologies AG | IFX.DE | 0.78% | $243,294 | 5,021 | 70.3 | $84.2B | Technology |
| 32 | Redeia Corporacion SA | RED.MC | 0.71% | $223,040 | 17,449 | 12.5 | $8.0B | Utilities |
| 33 | Givaudan SA | GIVN.SW | 0.70% | $218,282 | 70 | 24.9 | $31.0B | Basic Materials |
| 34 | KBC Groupe NV | KBC.BR | 0.64% | $200,047 | 1,769 | 13.8 | $49.5B | Financial Services |
| 35 | Antofagasta PLC | ANTO.L | 0.64% | $200,040 | 5,403 | 29.9 | $37.5B | Basic Materials |
| 36 | Aena SME SA | AENA.MC | 0.62% | $195,169 | 8,826 | 17.1 | $38.4B | Industrials |
| 37 | Intesa Sanpaolo | ISP.MI | 0.62% | $192,923 | 33,263 | 11.3 | $111.7B | Financial Services |
| 38 | Prosus NV Ordinary Shares - Class N | PRX.AS | 0.61% | $191,650 | 6,215 | 7.3 | $73.5B | Communication Services |
| 39 | Legal & General Group PLC | LGEN.L | 0.61% | $190,954 | 64,665 | 24.7 | $15.7B | Financial Services |
| 40 | MSCI Europe Index Net Total Return Future Dec 26 Deriv | — | 0.61% | $190,433 | 5 | — | — | — |
| 41 | DNB Bank ASA | DNB.OL | 0.60% | $187,017 | 7,475 | 11.2 | $442.9B | Financial Services |
| 42 | Kesko Oyj Class B | KESKOB.HE | 0.60% | $186,547 | 9,509 | 21.0 | $9.1B | Consumer Defensive |
| 43 | EDP Renewables SA | EDPR.LS | 0.58% | $182,149 | 16,411 | 44.1 | $13.5B | Utilities |
| 44 | BNP Paribas Act. Cat.A | BNP.PA | 0.58% | $181,740 | 2,142 | 8.0 | $100.9B | Financial Services |
| 45 | Legrand SA | LR.PA | 0.57% | $179,630 | 1,559 | 28.8 | $37.9B | Industrials |
| 46 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.57% | $178,980 | 3,095 | 12.2 | $127.8B | Consumer Defensive |
| 47 | Rheinmetall AG | RHM.DE | 0.57% | $178,792 | 213 | 61.2 | $44.6B | Industrials |
| 48 | Getlink SE Act. Provenant Regroupement | GET.PA | 0.57% | $177,495 | 11,032 | 30.7 | $10.0B | Industrials |
| 49 | Geberit AG | GEBN.SW | 0.57% | $177,259 | 359 | 28.4 | $17.7B | Industrials |
| 50 | Klepierre | LI.PA | 0.56% | $176,647 | 5,661 | 7.2 | $9.9B | Real Estate |