HPEM.L Holdings
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF
1W: -2.4%
1M: -0.8%
3M: -2.8%
YTD: +7.7%
1Y: +33.0%
3Y: +65.5%
$21.44
-0.16 (-0.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.6
P/B3.7
P/S4.6
EV/EBITDA8.2
P/FCF13.9
PEG0.33
Profitability & Returns
Gross Margin72.3%
Net Margin43.5%
ROE43.9%
ROA29.7%
ROIC38.6%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov121.0x
Current Ratio2.43
Quick Ratio2.03
Growth (YoY)
Revenue+35.9%
Net Income+63.8%
EPS+62.0%
FCF+46.0%
EBITDA+60.9%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F6.3
Altman Z11.46
IS Quality75.7
IS Overall65.8
IS Value56.7
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 46.6% | 52.9 |
| Financial Services | 70 | 18.4% | 15.6 |
| Industrials | 38 | 8.6% | 38.5 |
| Communication Services | 21 | 6.7% | 12.9 |
| Consumer Cyclical | 22 | 4.6% | 33.3 |
| Healthcare | 42 | 4.1% | 46.2 |
| Real Estate | 11 | 2.8% | 40.2 |
| Consumer Defensive | 23 | 2.5% | 32.7 |
| Utilities | 10 | 2.5% | 21.0 |
| Basic Materials | 12 | 2.4% | 36.0 |
| Other | 54 | 0.5% | — |
| Energy | 2 | 0.3% | 17.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 369 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 17.40% | $6.9M | 88,722 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.73% | $3.1M | 14,599 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 5.74% | $2.3M | 1,661 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 3.59% | $1.4M | 25,585 | 13.9 | $3.8T | Communication Services |
| 5 | MediaTek Inc | 2454.TW | 2.83% | $1.1M | 6,758 | 81.6 | $7.9T | Technology |
| 6 | Delta Electronics Inc | 2308.TW | 2.34% | $928,372 | 15,471 | 60.0 | $4.9T | Technology |
| 7 | Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.60% | $634,982 | 45,948 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | Bharat Electronics Ltd | BEL.BO | 1.34% | $531,969 | 129,525 | 45.6 | $2.8T | Industrials |
| 9 | Yuanta Financial Holdings Co Ltd | 2885.TW | 1.14% | $450,635 | 207,276 | 16.3 | $890.5B | Financial Services |
| 10 | Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 1.06% | $420,587 | 19,466 | 18.1 | $189.4B | Industrials |
| 11 | TS Financial Holding Co Ltd | 2887.TW | 1.02% | $403,600 | 302,268 | 14.4 | $1.0T | Financial Services |
| 12 | SK Square | 402340.KS | 0.94% | $372,956 | 426 | 4.7 | $152.9T | Technology |
| 13 | Southern Copper Corp | SCCO | 0.94% | $371,542 | 1,822 | 30.1 | $171.5B | Basic Materials |
| 14 | Al Rajhi Bank | 1120.SR | 0.90% | $358,440 | 21,310 | 12.3 | $378.0B | Financial Services |
| 15 | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | FUNO11.MX | 0.75% | $297,563 | 177,826 | 5.0 | $113.9B | Real Estate |
| 16 | PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | FIBRAPL14.MX | 0.74% | $295,170 | 70,128 | 50.5 | $633.0B | Real Estate |
| 17 | Itau Unibanco Holding SA Participating Preferred | ITUB4.SA | 0.73% | $289,351 | 35,752 | 11.5 | $526.4B | Financial Services |
| 18 | Jentech Precision Industrial Co Ltd | 3653.TW | 0.68% | $270,456 | 1,244 | 152.3 | $997.8B | Technology |
| 19 | Suzlon Energy Ltd | SUZLON.BO | 0.66% | $262,078 | 615,513 | 17.1 | $534.1B | Industrials |
| 20 | Infosys Ltd | INFY.BO | 0.65% | $257,277 | 24,648 | 14.0 | $4.2T | Technology |
| 21 | Companhia De Saneamento Basico Do Estado De Sao Paulo | SBSP3.SA | 0.64% | $253,840 | 49,067 | 2.4 | $99.0B | Utilities |
| 22 | Nedbank Group Ltd | NED.JO | 0.64% | $253,625 | 14,273 | 14.8 | $130.3B | Financial Services |
| 23 | Gamuda Bhd | 5398.KL | 0.61% | $240,329 | 200,635 | 28.7 | $30.4B | Industrials |
| 24 | Naspers Ltd Class N | NPN.JO | 0.60% | $239,811 | 5,519 | 6.6 | $522.1B | Communication Services |
| 25 | PKO Bank Polski SA | PKO.WA | 0.60% | $238,053 | 7,338 | 13.6 | $147.8B | Financial Services |
| 26 | OTP Bank PLC | OTP.BD | 0.58% | $230,150 | 1,609 | 9.3 | $10.8T | Financial Services |
| 27 | Delta Electronics (Thailand) PCL | DLS.F | 0.57% | $227,460 | 28,852 | — | $88.6B | Industrials |
| 28 | Chailease Holding Co Ltd | 5871.TW | 0.56% | $223,503 | 66,486 | 9.3 | $185.0B | Financial Services |
| 29 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 0.56% | $220,859 | 29,051 | 44.6 | $1.7T | Industrials |
| 30 | Samsung BioLogics Co Ltd | 207940.KS | 0.55% | $219,083 | 218 | 31.6 | $62.7T | Healthcare |
| 31 | Accton Technology Corp | 2345.TW | 0.55% | $216,949 | 3,644 | 30.9 | $1.1T | Technology |
| 32 | Global Unichip Corp | 3443.TW | 0.52% | $207,303 | 774 | 202.5 | $1.1T | Technology |
| 33 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.52% | $204,956 | 11,000 | 36.3 | $10.8T | Communication Services |
| 34 | Cathay Financial Holding Co Ltd | 2882.TW | 0.49% | $194,755 | 56,099 | 12.2 | $1.6T | Financial Services |
| 35 | Capital Cash Ctrl Cash | — | 0.48% | $191,633 | 191,633 | — | — | — |
| 36 | MSCI Emerging Markets Index Future Dec 26 Deriv | — | 0.44% | $174,430 | 2 | — | — | — |
| 37 | China Life Insurance Co Ltd Class H | 2628.HK | 0.44% | $172,563 | 47,361 | 4.2 | $1.3T | Financial Services |
| 38 | Tata Consumer Products Ltd | TATACONSUM.BO | 0.43% | $172,153 | 16,778 | 57.9 | $940.9B | Consumer Defensive |
| 39 | PDD Holdings Inc ADR | PDD | 0.43% | $171,973 | 2,217 | 7.6 | $107.3B | Consumer Cyclical |
| 40 | Shriram Finance Ltd | SHRIRAMFIN.BO | 0.43% | $171,032 | 16,486 | 16.7 | $1.9T | Financial Services |
| 41 | NH Investment & Securities Co Ltd | 005940.KS | 0.42% | $167,257 | 8,744 | 6.5 | $9.6T | Financial Services |
| 42 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 0.42% | $165,097 | 47,852 | 18.1 | $95.2B | Financial Services |
| 43 | Firstrand Ltd | FSR.JO | 0.42% | $165,006 | 29,303 | 14.0 | $501.6B | Financial Services |
| 44 | Bajaj Finance Ltd | BAJFINANCE.BO | 0.41% | $164,283 | 15,791 | 29.0 | $5.9T | Financial Services |
| 45 | Aspeed Technology Inc | 5274.TWO | 0.41% | $161,399 | 259 | 129.5 | $783.4B | Technology |
| 46 | Erste Bank Polska SA | EBP.WA | 0.40% | $160,512 | 763 | — | $77.7B | Financial Services |
| 47 | Godrej Properties Ltd | GODREJPROP.BO | 0.40% | $156,752 | 8,835 | 30.0 | $484.9B | Real Estate |
| 48 | Capitec Ltd | CPI.JO | 0.39% | $156,331 | 570 | 27.5 | $506.5B | Financial Services |
| 49 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.39% | $152,881 | 8,020 | 9.3 | $60.3B | Financial Services |
| 50 | BB Seguridade Participacoes SA | BBSE3.SA | 0.39% | $152,708 | 20,388 | 8.6 | $78.5B | Financial Services |