HSBC MSCI Emerging Markets Value ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 193

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
14.85%	Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	250299	Taiwan
6.05%	SK Hynix Inc	KR7000660001	8132	South Korea
5.04%	Samsung Electronics Co Ltd	KR7005930003	39616	South Korea
3.11%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	33937	South Korea
3.07%	China Construction Bank Corp Class H	CNE1000002H1	3206412	China
2.59%	Industrial And Commercial Bank Of China Ltd Class H	CNE1000003G1	3346198	China
2.45%	United Microelectronics Corp	TW0002303005	1218707	Taiwan
1.89%	Hana Financial Group Inc	KR7086790003	26011	South Korea
1.83%	Tencent Holdings Ltd	KYG875721634	35961	China
1.74%	Bank Of China Ltd Class H	CNE1000001Z5	3159620	China
1.64%	Geely Automobile Holdings Ltd	KYG3777B1032	701153	China
1.50%	Chunghwa Telecom Co Ltd	TW0002412004	408776	Taiwan
1.47%	Saudi Telecom Co	SA0007879543	152270	Saudi Arabia
1.40%	Gold Fields Ltd	ZAE000018123	38561	South Africa
1.39%	Hindalco Industries Ltd	INE038A01020	144716	India
1.33%	JD.com Inc Ordinary Shares - Class A	KYG8208B1014	107451	China
1.21%	SK Square	KR7402340004	2605	South Korea
1.15%	China Resources Land Ltd	KYG2108Y1052	343986	China
1.13%	Infosys Ltd	INE009A01021	109901	India
1.10%	Hyundai Mobis Co Ltd	KR7012330007	4312	South Korea
1.10%	Lenovo Group Ltd	HK0992009065	865128	China
1.03%	Hon Hai Precision Industry Co Ltd	TW0002317005	170267	Taiwan
0.99%	Alibaba Group Holding Ltd Ordinary Shares	KYG017191142	72370	China
0.97%	Li Auto Inc Ordinary Shares - Class A	KYG5479M1050	134684	China
0.96%	Shinhan Financial Group Co Ltd	KR7055550008	16814	South Korea
0.91%	ASE Technology Holding Co Ltd	TW0003711008	68400	Taiwan
0.89%	LG Electronics Inc	KR7066570003	11133	South Korea
0.85%	Baidu Inc	KYG070341048	63760	China
0.83%	Saudi British Bank	SA0007879089	107695	Saudi Arabia
0.83%	Cemex SAB de CV	MXP225611567	812283	Mexico
0.78%	China Citic Bank Corp Ltd Class H	CNE1000001Q4	877829	China
0.70%	Emaar Properties PJSC	AEE000301011	243362	United Arab Emirates
0.68%	Cipla Ltd	INE059A01026	58546	India
0.68%	Tata Motors Passenger Vehicles Ltd	INE155A01022	217371	India
0.68%	Banco do Brasil SA BB Brasil	BRBBASACNOR3	178479	Brazil
0.67%	Woori Financial Group Inc	KR7316140003	34954	South Korea
0.65%	WuXi Biologics (Cayman) Inc	KYG970081173	179630	China
0.65%	China Merchants Bank Co Ltd Class A	CNE000001B33	132586	China
0.62%	Evergreen Marine Corp (Taiwan) Ltd	TW0002603008	116186	Taiwan
0.62%	Wuxi AppTec Co Ltd	CNE100003F19	40237	China
0.62%	Mahindra & Mahindra Ltd	INE101A01026	22406	India
0.61%	Wistron Corp	TW0003231007	162141	Taiwan
0.60%	Asustek Computer Inc	TW0002357001	37866	Taiwan
0.59%	Eternal Ltd	INE758T01015	260858	India
0.54%	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	CNE1000029W3	958897	China
0.52%	Naspers Ltd Class N	ZAE000351946	11536	South Africa
0.51%	Wipro Ltd	INE075A01022	281387	India
0.50%	HCL Technologies Ltd	INE860A01027	46526	India
0.49%	Vodacom Group Ltd	ZAE000132577	67472	South Africa
0.48%	Far EasTone Telecommunications Co Ltd	TW0004904008	191368	Taiwan
0.44%	BYD Co Ltd Class A	CNE100001526	34798	Hong Kong
0.41%	Sanlam Ltd	ZAE000070660	95141	South Africa
0.41%	Asia Vital Components Co Ltd	TW0003017000	5468	Taiwan
0.40%	Zhen Ding Technology Holding Ltd	KYG989221000	38301	Taiwan
0.39%	Harmony Gold Mining Co Ltd	ZAE000015228	29481	South Africa
0.38%	Industrial And Commercial Bank Of China Ltd Class A	CNE000001P37	405023	China
0.35%	Dr Reddy's Laboratories Ltd	INE089A01031	29112	India
0.33%	China Overseas Land & Investment Ltd	HK0688002218	246411	China
0.31%	Vibra Energia SA	BRVBBRACNOR1	55982	Brazil
0.30%	Industrial Bank Co Ltd Class A	CNE000001QZ7	136154	China
0.30%	Etihad Etisalat Co JSC	SA000A0DM9P2	20248	Saudi Arabia
0.30%	Allegro.EU SA Ordinary Shares	LU2237380790	43253	Poland
0.29%	China Minsheng Banking Corp Ltd Class H	CNE100000HF9	714159	China
0.29%	Novatek Microelectronics Corp	TW0003034005	25840	Taiwan
0.28%	PT Bank Mandiri (Persero) Tbk	ID1000095003	1274884	Indonesia
0.28%	PharmaEssentia Corp	TW0006446008	16549	Taiwan
0.27%	Bangkok Dusit Medical Services PCL	TH0264A10Z12	572236	Thailand
0.27%	Ping An Insurance (Group) Co. of China Ltd Class A	CNE000001R84	37983	China
0.27%	Innolux Corp	TW0003481008	407107	Taiwan
0.27%	Bank of Baroda	INE028A01039	110923	India
0.26%	Chemical Works of Gedeon Richter PLC	HU0000123096	7654	Hungary
0.26%	Chailease Holding Co Ltd	KYG202881093	82658	Taiwan
0.26%	Gerdau SA Participating Preferred	BRGGBRACNPR8	67999	Brazil
0.25%	Union Bank of India	INE692A01016	166459	India
0.25%	Krafton Inc	KR7259960003	1526	South Korea
0.24%	Punjab National Bank	INE160A01022	244446	India
0.24%	DB Insurance Co Ltd	KR7005830005	2423	South Korea
0.24%	Shanghai Pudong Development Bank Co Ltd Class A	CNE0000011B7	204772	China
0.24%	Canara Bank	INE476A01022	192997	India
0.23%	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	MXCFFI170008	58103	Mexico
0.22%	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	MXCFFU000001	150529	Mexico
0.22%	Commercial International Bank (Egypt) CIB	EGS60121C018	101708	Egypt
0.22%	Kanzhun Ltd ADR	US48553T1060	19202	China
0.22%	Wuxi AppTec Co Ltd Class A	CNE1000031K4	16037	China
0.22%	Gigabyte Technology Co Ltd	TW0002376001	28660	Taiwan
0.21%	Sungrow Power Supply Co Ltd Class A	CNE1000018M7	13097	China
0.21%	Wiwynn Corp Ordinary Shares	TW0006669005	1607	Taiwan
0.21%	Cathay Financial Holding Co Ltd	TW0002882008	102718	Taiwan
0.20%	KB Financial Group Inc	KR7105560007	2230	South Korea
0.20%	Samsung C&T Corp	KR7028260008	1143	South Korea
0.20%	Vipshop Holdings Ltd ADR	US92763W1036	16716	China
0.19%	China Pacific Insurance (Group) Co Ltd Class A	CNE1000008M8	42791	China
0.19%	Industrial Bank of Korea	KR7024110009	14678	South Korea
0.19%	China Railway Group Ltd Class H	CNE1000007Z2	442483	China
0.19%	Contemporary Amperex Technology Co Ltd Class A	CNE100003662	3542	China
0.19%	Cia Energetica DE Minas Gerais - Cemig ADR	US2044096012	87352	Brazil
0.19%	Emaar Development PJSC Ordinary Shares	AEE001901017	53525	United Arab Emirates
0.18%	Bank Of China Ltd Class A	CNE000001N05	255942	China
0.18%	Compal Electronics Inc	TW0002324001	220146	Taiwan
0.18%	Turk Hava Yollari AO	TRATHYAO91M5	29623	Turkey
0.18%	AMMB Holdings Bhd	MYL1015OO006	130572	Malaysia
0.17%	E Ink Holdings Inc	TW0008069006	46202	Taiwan
0.17%	Ping An Bank Co Ltd Class A	CNE000000040	122079	China
0.17%	CMOC Group Ltd Class A	CNE100001NR0	75016	China
0.17%	Info Edge (India) Ltd	INE663F01032	18660	India
0.16%	Grupo Bimbo SAB de CV Class A	MXP495211262	63533	Mexico
0.16%	China Construction Bank Corp Class A	CNE100000742	136290	China
0.16%	Catcher Technology Co Ltd	TW0002474004	26244	Taiwan
0.16%	NAVER Corp	KR7035420009	1279	South Korea
0.16%	Kasikornbank Public Co Ltd	TH0016010017	31723	Thailand
0.16%	Mobile Telecommunications Co KSC	KW0EQ0601058	100593	Kuwait
0.15%	China State Construction Engineering Corp Ltd Class A	CNE100000F46	259939	China
0.15%	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	CNE100003G67	7354	China
0.15%	ENN Energy Holdings Ltd	KYG3066L1014	21727	China
0.14%	Kingsoft Corp Ltd	KYG5264Y1089	57900	China
0.14%	Sinopharm Group Co Ltd	CNE100000FN7	70551	China
0.14%	Hankook Tire & Technology Co Ltd	KR7161390000	3907	South Korea
0.14%	SD Guthrie Bhd	MYL5285OO001	107185	Malaysia
0.14%	Turkcell Iletisim Hizmetleri AS	TRATCELL91M1	63623	Turkey
0.14%	Bumrungrad Hospital PCL	TH0168A10Z19	30704	Thailand
0.13%	Korean Air Lines Co Ltd	KR7003490000	9681	South Korea
0.13%	Mphasis Ltd	INE356A01018	6646	India
0.13%	Empresas COPEC SA	CLP7847L1080	21600	Chile
0.13%	Inner Mongolia Yili Industrial Group Co Ltd Class A	CNE000000JP5	40577	China
0.13%	Tongcheng Travel Holdings Ltd	KYG8918W1069	67643	China
0.13%	Eva Airways Corp	TW0002618006	141350	Taiwan
0.12%	CelcomDigi Bhd	MYL6947OO005	195508	Malaysia
0.12%	Postal Savings Bank Of China Co Ltd Class A	CNE100003PZ4	189610	China
0.12%	Persistent Systems Ltd	INE262H01021	2829	India
0.12%	China Pacific Insurance (Group) Co Ltd Class H	CNE1000009Q7	34960	China
0.12%	Seres Group Co Ltd Class A	CNE1000028B9	10700	China
0.12%	Kuala Lumpur Kepong Bhd	MYL2445OO004	26303	Malaysia
0.11%	Asia Cement Corp	TW0001102002	120088	Taiwan
0.11%	Pop Mart International Group Ltd Ordinary Shares	KYG7170M1033	6835	China
0.11%	Bosideng International Holdings Ltd	KYG126521064	242179	China
0.11%	China Everbright Bank Co Ltd Class A	CNE100000SL4	287724	China
0.11%	China National Building Material Co Ltd Class H	CNE1000002N9	206346	China
0.11%	America Movil SAB de CV Ordinary Shares - Class B	MX01AM050019	101388	Mexico
0.11%	Enel Chile SA	CL0002266774	1427589	Chile
0.11%	King Slide Works Co Ltd	TW0002059003	998	Taiwan
0.11%	Haier Smart Home Co Ltd Class A	CNE000000CG9	40185	China
0.11%	Bank of Shanghai Co Ltd Class A	CNE100002FM5	89322	China
0.10%	China Minsheng Banking Corp Ltd Class A	CNE0000015Y0	218637	China
0.10%	Charoen Pokphand Foods PCL	TH0101A10Z19	198886	Thailand
0.10%	China Merchants Bank Co Ltd Class H	CNE1000002M1	18044	China
0.10%	Hengan International Group Co Ltd	KYG4402L1510	33103	China
0.09%	Genscript Biotech Corp Class H	KYG3825B1059	63426	United States
0.09%	Chongqing Rural Commercial Bank Co Ltd Class H	CNE100000X44	115528	China
0.09%	Yadea Group Holdings Ltd Shs Unitary 144A/RegS	KYG9830F1063	70537	China
0.08%	Bank Of Beijing Co Ltd Class A	CNE100000734	129132	China
0.08%	Gree Electric Appliances Inc of Zhuhai Class A	CNE0000001D4	17800	China
0.08%	China Railway Group Ltd Class A	CNE100000866	127189	China
0.08%	China Citic Bank Corp Ltd Class A	CNE1000000R4	75400	China
0.08%	Xinyi Solar Holdings Ltd	KYG9829N1025	246269	China
0.07%	Komercni Banka AS	CZ0008019106	1575	Czech Republic
0.07%	Hua Xia Bank Co Ltd Class A	CNE000001FW7	82395	China
0.07%	Siam Cement PCL	TH0003010Z12	12406	Thailand
0.07%	Anhui Conch Cement Co Ltd Class A	CNE0000019V8	27200	China
0.07%	Axiata Group Bhd	MYL6888OO001	140522	Malaysia
0.07%	Shanghai Rural Commercial Bank Co Ltd Class A	CNE100004QD7	60990	China
0.07%	China State Construction International Holdings Ltd	KYG216771363	66880	China
0.06%	LG Display Co Ltd	KR7034220004	8435	South Korea
0.06%	Empresas CMPC SA	CL0000001314	58808	Chile
0.05%	LG Uplus Corp	KR7032640005	5767	South Korea
0.05%	Longfor Group Holdings Ltd	KYG5635P1090	61897	China
0.05%	Sunway Bhd	MYL5211OO007	45710	Malaysia
0.05%	Shandong Weigao Group Medical Polymer Co Ltd Class H	CNE100000171	126592	China
0.05%	China Zheshang Bank Co Ltd Class A	CNE100003PS9	129952	China
0.04%	Satellite Chemical Co Ltd Class A	CNE100001B07	10000	China
0.03%	Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	CNE000000X38	8103	China
0.02%	ENN Natural Gas Co Ltd Class A	CNE000000DG7	9400	China
0.02%	Shandong Nanshan Aluminum Co Ltd Class A	CNE000001139	35843	China
0.02%	Chongqing Rural Commercial Bank Co Ltd Class A	CNE100003NZ9	24690	China
0.02%	Huadong Medicine Co Ltd Class A	CNE0000011S1	5327	China
0.02%	Yunnan Baiyao Group Co Ltd Class A	CNE0000008X7	3070	China
0.02%	SAIC Motor Corp Ltd Class A	CNE000000TY6	12200	China
0.02%	CNGR Advanced Materials Co Ltd Class A	CNE1000049X9	2700	China
0.02%	Shanghai Pharmaceuticals Holding Co Ltd Class A	CNE000000C82	9679	China
0.02%	Sichuan Kelun Pharmaceutical Co Ltd Class A	CNE100000PW7	4900	China
0.02%	37 Interactive Entertainment Network Technology Group Co Ltd Class A	CNE1000010N2	7159	China
0.02%	Sailun Group Co Ltd Class A	CNE1000015F7	10200	China
0.02%	Pharmaron Beijing Co Ltd Class A	CNE100003JW4	4685	China
0.02%	Shanghai RAAS Blood Products Co Ltd Class A	CNE100000C31	24300	China
0.02%	China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	CNE0000011K8	5055	China
0.02%	Changchun High-Tech Industry (Group) Co Ltd Class A	CNE0000007J8	1482	China
0.01%	Bank of Changsha Co Ltd Class A	CNE100003F50	12295	China
0.01%	Haier Smart Home Co Ltd Class H	CNE1000048K8	5664	China
0.01%	Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	CNE1000009X3	3143	China
0.01%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	CNE000001733	3695	China
0.01%	Chongqing Zhifei Biological Products Co Ltd Class A	CNE100000V20	4869	China
0.01%	Hangzhou Tigermed Consulting Co Ltd Class A	CNE100001KV8	724	China
0.00%	Bank of Communications Co Ltd Class A	CNE1000000S2	3238	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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