HSBC MSCI Emerging Markets Value ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 7. September 2026Anzahl der Bestände: 202

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
15.41%	Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	255770	Taiwan
7.49%	SK hynix Inc	KR7000660001	7292	South Korea
7.41%	Samsung Electronics Co Ltd	KR7005930003	47634	South Korea
3.20%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	27821	South Korea
2.82%	China Construction Bank Corp Class H	CNE1000002H1	3007601	China
2.33%	Industrial And Commercial Bank Of China Ltd Class H	CNE1000003G1	3151212	China
2.26%	United Microelectronics Corp	TW0002303005	646151	Taiwan
1.79%	Gold Fields Ltd	ZAE000018123	47612	South Africa
1.77%	Hon Hai Precision Industry Co Ltd	TW0002317005	282006	Taiwan
1.74%	Bank Of China Ltd Class H	CNE1000001Z5	2971721	China
1.58%	Emaar Properties PJSC	AEE000301011	675526	United Arab Emirates
1.56%	Axis Bank Ltd	INE238A01034	150503	India
1.41%	Infosys Ltd	INE009A01021	159179	India
1.30%	Saudi Telecom Co	SA0007879543	144027	Saudi Arabia
1.30%	Chunghwa Telecom Co Ltd	TW0002412004	383777	Taiwan
1.22%	SK Square	KR7402340004	1884	South Korea
1.12%	Hindalco Industries Ltd	INE038A01020	136268	India
1.06%	Tencent Holdings Ltd	KYG875721634	24438	China
0.99%	HCL Technologies Ltd	INE860A01027	94370	India
0.90%	Bank Bradesco SA Participating Preferred	BRBBDCACNPR8	333900	Brazil
0.90%	Asustek Computer Inc	TW0002357001	36597	Taiwan
0.86%	China Pacific Insurance (Group) Co Ltd Class H	CNE1000009Q7	286804	China
0.81%	WuXi Biologics (Cayman) Inc	KYG970081173	168755	China
0.80%	Wistron Corp	TW0003231007	165427	Taiwan
0.77%	Saudi British Bank	SA0007879089	109510	Saudi Arabia
0.76%	JD.com Inc Ordinary Shares - Class A	KYG8208B1014	70928	China
0.71%	MediaTek Inc	TW0002454006	6059	Taiwan
0.69%	China Citic Bank Corp Ltd Class H	CNE1000001Q4	850175	China
0.69%	Delta Electronics Inc	TW0002308004	15276	Taiwan
0.67%	ASE Technology Holding Co Ltd	TW0003711008	43819	Taiwan
0.66%	Ping An Insurance (Group) Co. of China Ltd Class H	CNE1000003X6	119500	China
0.66%	Cemex SAB de CV	MXP225611567	770529	Mexico
0.65%	Woori Financial Group Inc	KR7316140003	33004	South Korea
0.64%	China Merchants Bank Co Ltd Class A	CNE000001B33	134686	China
0.63%	Banco do Brasil SA BB Brasil	BRBBASACNOR3	187115	Brazil
0.63%	Geely Automobile Holdings Ltd	KYG3777B1032	379738	China
0.59%	Asia Vital Components Co Ltd	TW0003017000	7096	Taiwan
0.59%	PharmaEssentia Corp	TW0006446008	18313	Taiwan
0.57%	Hana Financial Group Inc	KR7086790003	7146	South Korea
0.57%	The People's Insurance Co (Group) of China Ltd Class H	CNE100001MK7	949210	China
0.56%	Wuxi AppTec Co Ltd	CNE100003F19	29896	China
0.55%	China Resources Land Ltd	KYG2108Y1052	186898	China
0.54%	Mahindra & Mahindra Ltd	INE101A01026	21078	India
0.50%	Tata Motors Passenger Vehicles Ltd	INE155A01022	200426	India
0.50%	Harmony Gold Mining Co Ltd	ZAE000015228	31192	South Africa
0.49%	Vodacom Group Ltd	ZAE000132577	67852	South Africa
0.49%	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	CNE1000029W3	918055	China
0.45%	Suzano SA	BRSUZBACNOR0	64249	Brazil
0.45%	Ping An Insurance (Group) Co. of China Ltd Class A	CNE000001R84	69583	China
0.43%	Winbond Electronics Corp	TW0002344009	98000	Taiwan
0.42%	Shinhan Financial Group Co Ltd	KR7055550008	6328	South Korea
0.41%	Allegro.EU SA Ordinary Shares	LU2237380790	42761	Poland
0.39%	Naspers Ltd Class N	ZAE000351946	10861	South Africa
0.39%	China Merchants Bank Co Ltd Class H	CNE1000002M1	76114	China
0.38%	Nanya Technology Corp	TW0002408002	30000	Taiwan
0.38%	Industrial And Commercial Bank Of China Ltd Class A	CNE000001P37	410823	China
0.38%	Lenovo Group Ltd	HK0992009065	118038	China
0.37%	Sanlam Ltd	ZAE000070660	90344	South Africa
0.36%	Wipro Ltd	INE075A01022	253341	India
0.33%	Evergreen Marine Corp (Taiwan) Ltd	TW0002603008	58586	Taiwan
0.33%	Alibaba Group Holding Ltd Ordinary Shares	KYG017191142	30527	China
0.33%	BYD Co Ltd Class A	CNE100001526	32898	Hong Kong
0.33%	King Slide Works Co Ltd	TW0002059003	962	Taiwan
0.30%	Cipla Ltd	INE059A01026	26727	India
0.29%	Vibra Energia SA	BRVBBRACNOR1	52754	Brazil
0.29%	Wuxi AppTec Co Ltd Class A	CNE1000031K4	16373	China
0.29%	Industrial Bank Co Ltd Class A	CNE000001QZ7	138154	China
0.28%	Cathay Financial Holding Co Ltd	TW0002882008	98595	Taiwan
0.28%	Etihad Etisalat Co JSC	SA000A0DM9P2	20535	Saudi Arabia
0.27%	Wiwynn Corp Ordinary Shares	TW0006669005	4408	Taiwan
0.27%	Bangkok Dusit Medical Services PCL	TH0264A10Z12	553277	Thailand
0.25%	Union Bank of India	INE692A01016	164975	India
0.25%	Dr Reddy's Laboratories Ltd	INE089A01031	26811	India
0.25%	Korea Investment Holdings Co Ltd	KR7071050009	2275	South Korea
0.25%	Gigabyte Technology Co Ltd	TW0002376001	27660	Taiwan
0.25%	Siam Cement PCL	TH0003010Z12	39987	Thailand
0.24%	Sunny Optical Technology (Group) Co Ltd	KYG8586D1097	35200	China
0.24%	Baidu Inc	KYG070341048	26686	China
0.24%	Compania De Minas Buenaventura SAA ADR	US2044481040	9152	Peru
0.24%	Far EasTone Telecommunications Co Ltd	TW0004904008	95913	Taiwan
0.24%	Innovent Biologics Inc	KYG4818G1010	24000	China
0.24%	Punjab National Bank	INE160A01022	250203	India
0.24%	PT Bank Mandiri (Persero) Tbk	ID1000095003	1224855	Indonesia
0.23%	Shanghai Pudong Development Bank Co Ltd Class A	CNE0000011B7	217472	China
0.23%	Kanzhun Ltd ADR	US48553T1060	17683	China
0.23%	China Minsheng Banking Corp Ltd Class H	CNE100000HF9	656334	China
0.23%	Chailease Holding Co Ltd	KYG202881093	82850	Taiwan
0.22%	Chemical Works of Gedeon Richter PLC	HU0000123096	7051	Hungary
0.22%	CIMB Group Holdings Bhd	MYL1023OO000	142700	Malaysia
0.22%	Bank of Baroda	INE028A01039	111582	India
0.21%	Zhen Ding Technology Holding Ltd	KYG989221000	16717	United States
0.20%	Motor Oil (Hellas) Corinth Refineries SA	GRS426003000	3467	Greece
0.20%	ENN Energy Holdings Ltd	KYG3066L1014	39999	China
0.19%	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	MXCFFU000001	142954	Mexico
0.19%	Lotes Co Ltd	TW0003533006	4594	Taiwan
0.19%	Canara Bank	INE476A01022	188001	India
0.19%	Kuaishou Technology Ordinary Shares - Class B	KYG532631028	56900	China
0.19%	Bank Of China Ltd Class A	CNE000001N05	252242	China
0.18%	Krafton Inc	KR7259960003	1444	South Korea
0.17%	Kasikornbank Public Co Ltd	TH0016010017	29210	Thailand
0.17%	China Pacific Insurance (Group) Co Ltd Class A	CNE1000008M8	44691	China
0.17%	Ping An Bank Co Ltd Class A	CNE000000040	126679	China
0.17%	China Construction Bank Corp Class A	CNE100000742	138290	China
0.17%	E Ink Holdings Inc	TW0008069006	45225	Taiwan
0.16%	3SBio Inc Shs Unitary 144A/Reg S	KYG8875G1029	103543	United States
0.16%	AMMB Holdings Bhd	MYL1015OO006	120244	Malaysia
0.16%	SD Guthrie Bhd	MYL5285OO001	131717	Malaysia
0.15%	CMOC Group Ltd Class A	CNE100001NR0	72816	China
0.15%	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	CNE100003G67	7854	China
0.15%	Industrial Bank of Korea	KR7024110009	12665	South Korea
0.15%	Vipshop Holdings Ltd ADR	US92763W1036	14655	China
0.15%	Mobile Telecommunications Co KSC	KW0EQ0601058	97258	Kuwait
0.15%	NAVER Corp	KR7035420009	1178	South Korea
0.15%	Eva Airways Corp	TW0002618006	142389	Taiwan
0.14%	Sunway Bhd	MYL5211OO007	152997	Malaysia
0.14%	Motiva Infraestrutura De Mobilidade SA	BRMOTVACNOR7	57100	Brazil
0.14%	Tencent Music Entertainment Group ADR	US88034P1093	22469	China
0.14%	TAL Education Group ADR	US8740801043	14959	China
0.14%	MTN Group Ltd	ZAE000042164	14960	South Africa
0.14%	Sungrow Power Supply Co Ltd Class A	CNE1000018M7	13897	China
0.14%	Cia Energetica DE Minas Gerais - Cemig ADR	US2044096012	83844	Brazil
0.14%	Turk Hava Yollari AO	TRATHYAO91M5	29205	Turkey
0.14%	Contemporary Amperex Technology Co Ltd Class A	CNE100003662	3442	China
0.14%	Hankook Tire & Technology Co Ltd	KR7161390000	3600	South Korea
0.13%	China State Construction Engineering Corp Ltd Class A	CNE100000F46	262539	China
0.13%	Bumrungrad Hospital PCL	TH0168A10Z19	28279	Thailand
0.13%	KB Financial Group Inc	KR7105560007	1251	South Korea
0.12%	Emaar Development PJSC Ordinary Shares	AEE001901017	44422	United Arab Emirates
0.12%	Kingsoft Corp Ltd	KYG5264Y1089	48720	China
0.12%	Mphasis Ltd	INE356A01018	6120	India
0.12%	Postal Savings Bank Of China Co Ltd Class A	CNE100003PZ4	190710	China
0.12%	Persistent Systems Ltd	INE262H01021	2608	India
0.12%	Aldar Properties PJSC	AEA002001013	71217	United Arab Emirates
0.11%	Inner Mongolia Yili Industrial Group Co Ltd Class A	CNE000000JP5	37477	China
0.11%	Pop Mart International Group Ltd Ordinary Shares	KYG7170M1033	7409	China
0.11%	Oracle Financial Services Software Ltd	INE881D01027	1161	India
0.11%	Empresas COPEC SA	CLP7847L1080	19890	Chile
0.11%	Sinopharm Group Co Ltd	CNE100000FN7	70747	China
0.11%	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	CNE100001YQ9	63200	China
0.11%	Bosideng International Holdings Ltd	KYG126521064	245248	China
0.10%	Kuala Lumpur Kepong Bhd	MYL2445OO004	24224	Malaysia
0.10%	Huatai Securities Co Ltd Class A	CNE100000LQ8	46200	China
0.10%	China Everbright Bank Co Ltd Class A	CNE100000SL4	294324	China
0.10%	Charoen Pokphand Foods PCL	TH0101A10Z19	183152	Thailand
0.10%	Commercial International Bank (Egypt) CIB	EGS60121C018	46964	Egypt
0.10%	Bank of Shanghai Co Ltd Class A	CNE100002FM5	90322	China
0.10%	Haier Smart Home Co Ltd Class A	CNE000000CG9	39285	China
0.10%	New Oriental Education & Technology Group Inc Ordinary Shares	KYG6470A1168	21699	China
0.09%	China Minsheng Banking Corp Ltd Class A	CNE0000015Y0	224737	China
0.09%	Turkcell Iletisim Hizmetleri AS	TRATCELL91M1	58592	Turkey
0.09%	PICC Property and Casualty Co Ltd Class H	CNE100000593	54000	China
0.09%	Enel Chile SA	CL0002266774	1314679	Chile
0.08%	Bank Of Beijing Co Ltd Class A	CNE100000734	132832	China
0.08%	America Movil SAB de CV Ordinary Shares - Class B	MX01AM050019	93370	Mexico
0.08%	Samsung C&T Corp	KR7028260008	352	South Korea
0.08%	China Citic Bank Corp Ltd Class A	CNE1000000R4	77100	China
0.08%	Tongcheng Travel Holdings Ltd	KYG8918W1069	68515	China
0.08%	Chongqing Rural Commercial Bank Co Ltd Class H	CNE100000X44	119387	China
0.07%	Gree Electric Appliances Inc of Zhuhai Class A	CNE0000001D4	16700	China
0.07%	China Overseas Land & Investment Ltd	HK0688002218	55697	China
0.07%	Zhuzhou CRRC Times Electric Co Ltd Class H	CNE1000004X4	23400	China
0.06%	Hengan International Group Co Ltd	KYG4402L1510	30481	China
0.06%	Shanghai Rural Commercial Bank Co Ltd Class A	CNE100004QD7	60690	China
0.06%	The People's Insurance Co (Group) of China Ltd Class A	CNE100003F27	65900	China
0.06%	Komercni Banka AS	CZ0008019106	1450	Czech Republic
0.06%	China Railway Group Ltd Class A	CNE100000866	116989	China
0.06%	Yadea Group Holdings Ltd Shs Unitary 144A/RegS	KYG9830F1063	64956	China
0.06%	Seres Group Co Ltd Class A	CNE1000028B9	9900	China
0.05%	Hua Xia Bank Co Ltd Class A	CNE000001FW7	75695	China
0.05%	Anhui Conch Cement Co Ltd Class A	CNE0000019V8	25300	China
0.05%	China Zheshang Bank Co Ltd Class A	CNE100003PS9	136652	China
0.05%	LG Uplus Corp	KR7032640005	5306	South Korea
0.04%	Eternal Ltd	INE758T01015	13619	India
0.03%	Li Auto Inc Ordinary Shares - Class A	KYG5479M1050	6819	China
0.03%	Zhejiang Leapmotor Technology Co Ltd Class H	CNE100005K77	9500	China
0.03%	Yunnan Baiyao Group Co Ltd Class A	CNE0000008X7	5570	China
0.03%	Zhejiang Nhu Co Ltd Class A	CNE000001J84	9500	China
0.03%	Pharmaron Beijing Co Ltd Class A	CNE100003JW4	5585	China
0.02%	Chongqing Rural Commercial Bank Co Ltd Class A	CNE100003NZ9	28790	China
0.02%	Sichuan Kelun Pharmaceutical Co Ltd Class A	CNE100000PW7	4500	China
0.02%	LG Electronics Inc	KR7066570003	161	South Korea
0.02%	ENN Natural Gas Co Ltd Class A	CNE000000DG7	8600	China
0.02%	Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	CNE000000X38	7203	China
0.02%	Shandong Nanshan Aluminum Co Ltd Class A	CNE000001139	33143	China
0.02%	Kingnet Network Co Ltd Class A	CNE100000XB5	9100	China
0.02%	CNGR Advanced Materials Co Ltd Class A	CNE1000049X9	4100	China
0.02%	Shanghai Putailai New Energy Technology Group Co Ltd Class A	CNE100002TX3	7000	China
0.02%	Zhuzhou CRRC Times Electric Co Ltd Class A	CNE100004QK2	3144	China
0.02%	Shanghai Pharmaceuticals Holding Co Ltd Class A	CNE000000C82	8879	China
0.02%	Phison Electronics Corp	TW0008299009	316	Taiwan
0.02%	Sailun Group Co Ltd Class A	CNE1000015F7	9400	China
0.02%	Huadong Medicine Co Ltd Class A	CNE0000011S1	4927	China
0.01%	37 Interactive Entertainment Network Technology Group Co Ltd Class A	CNE1000010N2	6259	China
0.01%	SAIC Motor Corp Ltd Class A	CNE000000TY6	10900	China
0.01%	China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	CNE0000011K8	4655	China
0.01%	Shanghai RAAS Blood Products Co Ltd Class A	CNE100000C31	22300	China
0.01%	Bank of Changsha Co Ltd Class A	CNE100003F50	10995	China
0.01%	Sunwoda Electronic Co Ltd Class A	CNE100001260	6000	China
0.01%	Agricultural Bank of China Ltd Class A	CNE100000RJ0	14500	China
0.01%	Haier Smart Home Co Ltd Class H	CNE1000048K8	5216	China
0.00%	Hangzhou Tigermed Consulting Co Ltd Class A	CNE100001KV8	724	China
0.00%	Turkiye Is Bankasi AS Class C	TRAISCTR91N2	0	Turkey

HSBC MSCI Emerging Markets Value ESG UCITS ETF - Bestände

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