HSBC MSCI Emerging Markets Value ESG UCITS ETF - Composition

Composition de l'ETF au 18 Juin, 2026Nombre de participations : 194

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
14.16%	Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	203886	Taiwan
10.28%	SK Hynix Inc	KR7000660001	6434	South Korea
8.65%	Samsung Electronics Co Ltd	KR7005930003	40078	South Korea
3.20%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	23502	South Korea
2.54%	United Microelectronics Corp	TW0002303005	606243	Taiwan
2.48%	China Construction Bank Corp Class H	CNE1000002H1	2484727	China
2.11%	Industrial And Commercial Bank Of China Ltd Class H	CNE1000003G1	2661960	China
1.86%	Lenovo Group Ltd	HK0992009065	674442	China
1.84%	Hon Hai Precision Industry Co Ltd	TW0002317005	238182	Taiwan
1.80%	Emaar Properties PJSC	AEE000301011	558668	United Arab Emirates
1.61%	SK Square	KR7402340004	1591	South Korea
1.55%	Hana Financial Group Inc	KR7086790003	20690	South Korea
1.53%	Bank Of China Ltd Class H	CNE1000001Z5	2509587	China
1.35%	Chunghwa Telecom Co Ltd	TW0002412004	324211	Taiwan
1.29%	Saudi Telecom Co	SA0007879543	119710	Saudi Arabia
1.15%	Tencent Holdings Ltd	KYG875721634	22486	China
1.12%	Hindalco Industries Ltd	INE038A01020	115554	India
1.09%	Gold Fields Ltd	ZAE000018123	30771	South Africa
1.00%	Infosys Ltd	INE009A01021	92280	India
0.96%	ASE Technology Holding Co Ltd	TW0003711008	54483	Taiwan
0.96%	China Resources Land Ltd	KYG2108Y1052	258576	China
0.89%	HCL Technologies Ltd	INE860A01027	79711	India
0.81%	Harmony Gold Mining Co Ltd	ZAE000015228	52081	South Africa
0.80%	Shinhan Financial Group Co Ltd	KR7055550008	13374	South Korea
0.76%	JD.com Inc Ordinary Shares - Class A	KYG8208B1014	59912	China
0.75%	Cemex SAB de CV	MXP225611567	646175	Mexico
0.69%	Asustek Computer Inc	TW0002357001	30434	Taiwan
0.69%	Geely Automobile Holdings Ltd	KYG3777B1032	320760	China
0.69%	Saudi British Bank	SA0007879089	84665	Saudi Arabia
0.64%	Li Auto Inc Ordinary Shares - Class A	KYG5479M1050	106643	China
0.64%	Wistron Corp	TW0003231007	136955	Taiwan
0.59%	China Citic Bank Corp Ltd Class H	CNE1000001Q4	705293	China
0.59%	Tata Motors Passenger Vehicles Ltd	INE155A01022	167705	India
0.56%	Zhen Ding Technology Holding Ltd	KYG989221000	30491	United States
0.56%	China Merchants Bank Co Ltd Class A	CNE000001B33	111886	China
0.54%	Evergreen Marine Corp (Taiwan) Ltd	TW0002603008	97822	Taiwan
0.54%	Mahindra & Mahindra Ltd	INE101A01026	17994	India
0.53%	Axis Bank Ltd	INE238A01034	40801	India
0.53%	Banco do Brasil SA BB Brasil	BRBBASACNOR3	155299	Brazil
0.52%	Woori Financial Group Inc	KR7316140003	27479	South Korea
0.51%	WuXi Biologics (Cayman) Inc	KYG970081173	144065	China
0.48%	Wuxi AppTec Co Ltd	CNE100003F19	32012	China
0.47%	The People's Insurance Co (Group) of China Ltd Class H	CNE100001MK7	788126	China
0.46%	Delta Electronics Inc	TW0002308004	7445	Taiwan
0.45%	Alibaba Group Holding Ltd Ordinary Shares	KYG017191142	37073	China
0.44%	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	CNE1000029W3	762387	China
0.43%	Naspers Ltd Class N	ZAE000351946	9271	South Africa
0.43%	Vodacom Group Ltd	ZAE000132577	53042	South Africa
0.42%	Suzano SA	BRSUZBACNOR0	54249	Brazil
0.41%	Asia Vital Components Co Ltd	TW0003017000	5994	Taiwan
0.40%	PharmaEssentia Corp	TW0006446008	13009	Taiwan
0.40%	China Pacific Insurance (Group) Co Ltd Class H	CNE1000009Q7	119860	China
0.39%	Wipro Ltd	INE075A01022	221217	India
0.38%	Ping An Insurance (Group) Co. of China Ltd Class A	CNE000001R84	57783	China
0.37%	Sanlam Ltd	ZAE000070660	74796	South Africa
0.35%	Eternal Ltd	INE758T01015	138660	India
0.33%	Industrial And Commercial Bank Of China Ltd Class A	CNE000001P37	341123	China
0.33%	BYD Co Ltd Class A	CNE100001526	27698	Hong Kong
0.32%	Allegro.EU SA Ordinary Shares	LU2237380790	34003	Poland
0.32%	China Overseas Land & Investment Ltd	HK0688002218	200359	China
0.30%	Cipla Ltd	INE059A01026	22815	India
0.29%	Baidu Inc	KYG070341048	22100	China
0.28%	Dr Reddy's Laboratories Ltd	INE089A01031	22887	India
0.27%	Cathay Financial Holding Co Ltd	TW0002882008	80753	Taiwan
0.27%	Industrial Bank Co Ltd Class A	CNE000001QZ7	114754	China
0.26%	Innolux Corp	TW0003481008	142700	Taiwan
0.26%	Bank of Baroda	INE028A01039	95256	India
0.26%	Etihad Etisalat Co JSC	SA000A0DM9P2	16875	Saudi Arabia
0.25%	Far EasTone Telecommunications Co Ltd	TW0004904008	79317	Taiwan
0.24%	China Minsheng Banking Corp Ltd Class H	CNE100000HF9	601278	China
0.24%	Union Bank of India	INE692A01016	140837	India
0.23%	PT Bank Mandiri (Persero) Tbk	ID1000095003	1002269	Indonesia
0.23%	Bangkok Dusit Medical Services PCL	TH0264A10Z12	449871	Thailand
0.22%	Siam Cement PCL	TH0003010Z12	32513	Thailand
0.22%	Gigabyte Technology Co Ltd	TW0002376001	22530	Taiwan
0.22%	Chailease Holding Co Ltd	KYG202881093	67667	Taiwan
0.22%	Vibra Energia SA	BRVBBRACNOR1	44012	Brazil
0.22%	Compania De Minas Buenaventura SAA ADR	US2044481040	7453	Peru
0.22%	Shanghai Pudong Development Bank Co Ltd Class A	CNE0000011B7	180572	China
0.22%	Punjab National Bank	INE160A01022	207749	India
0.21%	E Ink Holdings Inc	TW0008069006	36322	Taiwan
0.21%	Sungrow Power Supply Co Ltd Class A	CNE1000018M7	10597	China
0.21%	Chemical Works of Gedeon Richter PLC	HU0000123096	6019	Hungary
0.20%	Commercial International Bank (Egypt) CIB	EGS60121C018	79954	Egypt
0.20%	Canara Bank	INE476A01022	151727	India
0.19%	Kanzhun Ltd ADR	US48553T1060	15097	China
0.19%	Wiwynn Corp Ordinary Shares	TW0006669005	1262	Taiwan
0.19%	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	MXCFFU000001	122038	Mexico
0.18%	Wuxi AppTec Co Ltd Class A	CNE1000031K4	13373	China
0.17%	ENN Energy Holdings Ltd	KYG3066L1014	33205	China
0.17%	KB Financial Group Inc	KR7105560007	1755	South Korea
0.17%	Krafton Inc	KR7259960003	1201	South Korea
0.17%	DB Insurance Co Ltd	KR7005830005	1903	South Korea
0.17%	Bank Of China Ltd Class A	CNE000001N05	215642	China
0.16%	3SBio Inc Shs Unitary 144A/Reg S	KYG8875G1029	85831	China
0.16%	Turk Hava Yollari AO	TRATHYAO91M5	24933	Turkey
0.16%	Contemporary Amperex Technology Co Ltd Class A	CNE100003662	3042	China
0.16%	CMOC Group Ltd Class A	CNE100001NR0	59016	China
0.15%	King Slide Works Co Ltd	TW0002059003	783	Taiwan
0.15%	China Construction Bank Corp Class A	CNE100000742	114890	China
0.15%	Tencent Music Entertainment Group ADR	US88034P1093	19181	China
0.15%	Vipshop Holdings Ltd ADR	US92763W1036	12513	China
0.15%	China Pacific Insurance (Group) Co Ltd Class A	CNE1000008M8	37091	China
0.15%	Grupo Bimbo SAB de CV Class A	MXP495211262	49948	Mexico
0.15%	Eva Airways Corp	TW0002618006	121557	Taiwan
0.15%	Ping An Bank Co Ltd Class A	CNE000000040	105179	China
0.15%	Mobile Telecommunications Co KSC	KW0EQ0601058	83026	Kuwait
0.15%	AMMB Holdings Bhd	MYL1015OO006	102652	Malaysia
0.15%	Info Edge (India) Ltd	INE663F01032	15224	India
0.14%	China Railway Group Ltd Class H	CNE1000007Z2	347863	China
0.14%	Emaar Development PJSC Ordinary Shares	AEE001901017	37924	United Arab Emirates
0.14%	Kasikornbank Public Co Ltd	TH0016010017	24938	Thailand
0.14%	Industrial Bank of Korea	KR7024110009	10811	South Korea
0.14%	NAVER Corp	KR7035420009	1004	South Korea
0.14%	China State Construction Engineering Corp Ltd Class A	CNE100000F46	224139	China
0.14%	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	MXCFFI170008	33918	Mexico
0.13%	TAL Education Group ADR	US8740801043	15673	China
0.13%	Cia Energetica DE Minas Gerais - Cemig ADR	US2044096012	68672	Brazil
0.12%	Bumrungrad Hospital PCL	TH0168A10Z19	24139	Thailand
0.12%	SD Guthrie Bhd	MYL5285OO001	93749	Malaysia
0.12%	Pop Mart International Group Ltd Ordinary Shares	KYG7170M1033	6323	China
0.12%	Hankook Tire & Technology Co Ltd	KR7161390000	3072	South Korea
0.12%	Kingsoft Corp Ltd	KYG5264Y1089	45520	China
0.12%	Mphasis Ltd	INE356A01018	5226	India
0.11%	Sinopharm Group Co Ltd	CNE100000FN7	60397	China
0.11%	Turkcell Iletisim Hizmetleri AS	TRATCELL91M1	50018	Turkey
0.11%	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	CNE100003G67	5854	China
0.11%	Postal Savings Bank Of China Co Ltd Class A	CNE100003PZ4	163110	China
0.11%	Persistent Systems Ltd	INE262H01021	2224	India
0.10%	Inner Mongolia Yili Industrial Group Co Ltd Class A	CNE000000JP5	32077	China
0.10%	China Everbright Bank Co Ltd Class A	CNE100000SL4	251724	China
0.10%	Huatai Securities Co Ltd Class A	CNE100000LQ8	39600	China
0.10%	Empresas COPEC SA	CLP7847L1080	16980	Chile
0.10%	America Movil SAB de CV Ordinary Shares - Class B	MX01AM050019	79708	Mexico
0.09%	Kuala Lumpur Kepong Bhd	MYL2445OO004	20678	Malaysia
0.09%	Bosideng International Holdings Ltd	KYG126521064	209362	China
0.09%	Enel Chile SA	CL0002266774	1122319	Chile
0.09%	Jabal Omar Development Co	SA000A0MR864	25848	Saudi Arabia
0.09%	Bank of Shanghai Co Ltd Class A	CNE100002FM5	77122	China
0.09%	Tongcheng Travel Holdings Ltd	KYG8918W1069	58489	China
0.09%	China Minsheng Banking Corp Ltd Class A	CNE0000015Y0	192337	China
0.09%	Haier Smart Home Co Ltd Class A	CNE000000CG9	33885	China
0.09%	StoneCo Ltd Class A	KYG851581069	9171	Brazil
0.09%	Samsung C&T Corp	KR7028260008	298	South Korea
0.08%	Charoen Pokphand Foods PCL	TH0101A10Z19	156356	Thailand
0.08%	China Merchants Bank Co Ltd Class H	CNE1000002M1	14184	China
0.08%	Bank Of Beijing Co Ltd Class A	CNE100000734	113632	China
0.08%	Seres Group Co Ltd Class A	CNE1000028B9	8700	China
0.07%	Gree Electric Appliances Inc of Zhuhai Class A	CNE0000001D4	14300	China
0.07%	Hengan International Group Co Ltd	KYG4402L1510	26023	China
0.07%	Yadea Group Holdings Ltd Shs Unitary 144A/RegS	KYG9830F1063	55452	China
0.07%	Chongqing Rural Commercial Bank Co Ltd Class H	CNE100000X44	90823	China
0.06%	China Citic Bank Corp Ltd Class A	CNE1000000R4	66300	China
0.06%	China Railway Group Ltd Class A	CNE100000866	100189	China
0.06%	Hua Xia Bank Co Ltd Class A	CNE000001FW7	64895	China
0.06%	Shanghai Rural Commercial Bank Co Ltd Class A	CNE100004QD7	52290	China
0.06%	Hindustan Petroleum Corp Ltd	INE094A01015	14520	India
0.05%	LG Display Co Ltd	KR7034220004	6630	South Korea
0.05%	Komercni Banka AS	CZ0008019106	1240	Czech Republic
0.05%	Xinyi Solar Holdings Ltd	KYG9829N1025	193609	China
0.05%	Anhui Conch Cement Co Ltd Class A	CNE0000019V8	21700	China
0.05%	The People's Insurance Co (Group) of China Ltd Class A	CNE100003F27	56300	China
0.05%	China Zheshang Bank Co Ltd Class A	CNE100003PS9	116852	China
0.04%	Sunway Bhd	MYL5211OO007	35935	Malaysia
0.04%	LG Uplus Corp	KR7032640005	4532	South Korea
0.04%	Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A	CNE100000MW4	16500	China
0.04%	MediaTek Inc	TW0002454006	282	Taiwan
0.03%	Yunnan Baiyao Group Co Ltd Class A	CNE0000008X7	4970	China
0.03%	Zhejiang Nhu Co Ltd Class A	CNE000001J84	8300	China
0.02%	Satellite Chemical Co Ltd Class A	CNE100001B07	8000	China
0.02%	Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	CNE000000X38	6603	China
0.02%	Sichuan Kelun Pharmaceutical Co Ltd Class A	CNE100000PW7	3900	China
0.02%	LG Electronics Inc	KR7066570003	137	South Korea
0.02%	Shandong Nanshan Aluminum Co Ltd Class A	CNE000001139	28343	China
0.02%	Chongqing Rural Commercial Bank Co Ltd Class A	CNE100003NZ9	19690	China
0.02%	Huadong Medicine Co Ltd Class A	CNE0000011S1	4327	China
0.02%	Shanghai Pharmaceuticals Holding Co Ltd Class A	CNE000000C82	7679	China
0.02%	ENN Natural Gas Co Ltd Class A	CNE000000DG7	7400	China
0.02%	Kingnet Network Co Ltd Class A	CNE100000XB5	7900	China
0.02%	Zhuzhou CRRC Times Electric Co Ltd Class A	CNE100004QK2	1921	China
0.01%	CNGR Advanced Materials Co Ltd Class A	CNE1000049X9	2200	China
0.01%	SAIC Motor Corp Ltd Class A	CNE000000TY6	9700	China
0.01%	37 Interactive Entertainment Network Technology Group Co Ltd Class A	CNE1000010N2	5659	China
0.01%	China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	CNE0000011K8	4055	China
0.01%	Sailun Group Co Ltd Class A	CNE1000015F7	8200	China
0.01%	Shanghai RAAS Blood Products Co Ltd Class A	CNE100000C31	19300	China
0.01%	Bank of Changsha Co Ltd Class A	CNE100003F50	9795	China
0.01%	Pharmaron Beijing Co Ltd Class A	CNE100003JW4	3685	China
0.01%	Agricultural Bank of China Ltd Class A	CNE100000RJ0	12700	China
0.01%	Haier Smart Home Co Ltd Class H	CNE1000048K8	4454	China
0.01%	New Oriental Education & Technology Group Inc Ordinary Shares	KYG6470A1168	2561	China
0.00%	Hangzhou Tigermed Consulting Co Ltd Class A	CNE100001KV8	724	China
0.00%	Bank of Communications Co Ltd Class A	CNE1000000S2	2738	China
0.00%	Turkiye Is Bankasi AS Class C	TRAISCTR91N2	1	Turkey

HSBC MSCI Emerging Markets Value ESG UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens