HSBC MSCI Emerging Markets Value ESG UCITS ETF
H41E.DE
#2553
ETF rank
S$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$34.79
Share price
1.38%
Change (1 day)
46.89%
Change (1 year)

HSBC MSCI Emerging Markets Value ESG UCITS ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 203

Full holdings list

Weight %NameISINShares HeldCountry
15.63%
Taiwan Semiconductor Manufacturing Co LtdTW0002330008305666Taiwan
7.54%
Samsung Electronics Co LtdKR700593000356930South Korea
7.48%
SK hynix IncKR70006600018716South Korea
3.30%
Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingKR700593100133245South Korea
2.93%
China Construction Bank Corp Class HCNE1000002H13594353China
2.45%
United Microelectronics CorpTW0002303005772207Taiwan
2.42%
Industrial And Commercial Bank Of China Ltd Class HCNE1000003G13765988China
1.80%
Bank Of China Ltd Class HCNE1000001Z53551473China
1.74%
Hon Hai Precision Industry Co LtdTW0002317005337022Taiwan
1.69%
Emaar Properties PJSCAEE000301011807318United Arab Emirates
1.50%
Axis Bank LtdINE238A01034179863India
1.38%
Gold Fields LtdZAE00001812356900South Africa
1.36%
Chunghwa Telecom Co LtdTW0002412004458649Taiwan
1.33%
Infosys LtdINE009A01021190235India
1.29%
Saudi Telecom CoSA0007879543172123Saudi Arabia
1.22%
SK SquareKR74023400042252South Korea
1.07%
Hindalco Industries LtdINE038A01020162852India
1.06%
Tencent Holdings LtdKYG87572163429206China
0.95%
HCL Technologies LtdINE860A01027112778India
0.91%
WuXi Biologics (Cayman) IncKYG970081173201675China
0.90%
Bank Bradesco SABRBBDCACNPR8399044Brazil
0.87%
Asustek Computer IncTW000235700143733Taiwan
0.81%
China Pacific Insurance (Group) Co Ltd Class HCNE1000009Q7342756China
0.76%
Saudi British BankSA0007879089130878Saudi Arabia
0.76%
Wistron CorpTW0003231007197699Taiwan
0.74%
ASE Technology Holding Co LtdTW000371100852371Taiwan
0.73%
MediaTek IncTW00024540067243Taiwan
0.73%
JD.com Inc Ordinary Shares - Class AKYG8208B101484768China
0.72%
China Citic Bank Corp Ltd Class HCNE1000001Q41016039China
0.70%
Woori Financial Group IncKR731614000339444South Korea
0.69%
Delta Electronics IncTW000230800418260Taiwan
0.64%
China Merchants Bank Co Ltd Class ACNE000001B33160286China
0.63%
Ping An Insurance (Group) Co. of China Ltd Class HCNE1000003X6142812China
0.62%
Wuxi AppTec Co LtdCNE100003F1935728China
0.62%
Banco do Brasil SA BB BrasilBRBBASACNOR3223619Brazil
0.60%
Asia Vital Components Co LtdTW00030170008480Taiwan
0.59%
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-MXP225611567920849Mexico
0.57%
China Resources Land LtdKYG2108Y1052223362China
0.57%
Geely Automobile Holdings LtdKYG3777B1032453818China
0.56%
Hana Financial Group IncKR70867900038538South Korea
0.54%
The People's Insurance Co (Group) of China Ltd Class HCNE100001MK71134394China
0.54%
PharmaEssentia CorpTW000644600821889Taiwan
0.51%
Mahindra & Mahindra LtdINE101A0102625190India
0.50%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg SCNE1000029W31097159China
0.50%
Vodacom Group LtdZAE00013257781092South Africa
0.46%
Tata Motors Passenger Vehicles LtdINE155A01022239530India
0.44%
Allegro.EU SA Ordinary SharesLU223738079051105Poland
0.44%
Harmony Gold Mining Co LtdZAE00001522837280South Africa
0.43%
Suzano SABRSUZBACNOR076785Brazil
0.43%
Ping An Insurance (Group) Co. of China Ltd Class ACNE000001R8482383China
0.42%
Winbond Electronics CorpTW0002344009117120Taiwan
0.42%
Lenovo Group LtdHK0992009065141070China
0.41%
Shinhan Financial Group Co LtdKR70555500087560South Korea
0.39%
Industrial And Commercial Bank Of China Ltd Class ACNE000001P37490823China
0.39%
China Merchants Bank Co Ltd Class HCNE1000002M190962China
0.37%
Nanya Technology CorpTW000240800235856Taiwan
0.37%
Naspers Ltd Class NZAE00035194612981South Africa
0.34%
Evergreen Marine Corp (Taiwan) LtdTW000260300870018Taiwan
0.34%
Sanlam LtdZAE000070660107968South Africa
0.33%
Wipro LtdINE075A01022302765India
0.33%
Alibaba Group Holding Ltd Ordinary SharesKYG01719114236479China
0.32%
BYD Co Ltd Class ACNE10000152639298Hong Kong
0.30%
Cipla LtdINE059A0102631943India
0.30%
Vibra Energia SABRVBBRACNOR163042Brazil
0.30%
Wuxi AppTec Co Ltd Class ACNE1000031K418773China
0.29%
Industrial Bank Co Ltd Class ACNE000001QZ7164554China
0.29%
King Slide Works Co LtdTW00020590031146Taiwan
0.28%
Etihad Etisalat Co JSCSA000A0DM9P224543Saudi Arabia
0.28%
Dr Reddy's Laboratories LtdINE089A0103132043India
0.27%
Cathay Financial Holding Co LtdTW0002882008117827Taiwan
0.26%
Bangkok Dusit Medical Services PCL Shs Foreign RegisteredTH0264A10Z12661213Thailand
0.25%
Siam Cement PCL shs Foreign RegisteredTH0003010Z1247787Thailand
0.25%
Far EasTone Telecommunications Co LtdTW0004904008114625Taiwan
0.25%
Gigabyte Technology Co LtdTW000237600133060Taiwan
0.24%
Korea Investment Holdings Co LtdKR70710500092715South Korea
0.23%
Shanghai Pudong Development Bank Co Ltd Class ACNE0000011B7259872China
0.23%
Innovent Biologics IncKYG4818G101028680China
0.23%
Compania De Minas Buenaventura SAA ADRUS204448104010936Peru
0.23%
Punjab National BankINE160A01022299019India
0.23%
Wiwynn Corp Ordinary SharesTW00066690055264Taiwan
0.23%
Baidu IncKYG07034104831894China
0.23%
NEPI Rockcastle NVNL0015000RT339387Romania
0.22%
Union Bank of IndiaINE692A01016197159India
0.22%
China Minsheng Banking Corp Ltd Class HCNE100000HF9784382China
0.22%
Sunny Optical Technology (Group) Co LtdKYG8586D109742064China
0.22%
Chailease Holding Co LtdKYG20288109399010Taiwan
0.22%
PT Bank Mandiri (Persero) TbkID10000950031463815Indonesia
0.21%
CIMB Group Holdings BhdMYL1023OO000170540Malaysia
0.21%
Motor Oil (Hellas) Corinth Refineries SAGRS4260030004147Greece
0.21%
Chemical Works of Gedeon Richter PLCHU00001230968427Hungary
0.21%
Bank of BarodaINE028A01039133350India
0.21%
Zhen Ding Technology Holding LtdKYG98922100019981United States
0.20%
Kanzhun Ltd ADRUS48553T106021131China
0.20%
Bank Of China Ltd Class ACNE000001N05301042China
0.19%
Lotes Co LtdTW00035330065490Taiwan
0.19%
ENN Energy Holdings LtdKYG3066L101447799China
0.19%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobMXCFFU000001170842Mexico
0.18%
Canara BankINE476A01022224681India
0.18%
China Construction Bank Corp Class ACNE100000742164690China
0.17%
Kuaishou Technology Ordinary Shares - Class BKYG53263102868004China
0.17%
Ping An Bank Co Ltd Class ACNE000000040150679China
0.17%
Krafton IncKR72599600031724South Korea
0.17%
Kasikornbank Public Co Ltd Shs Foreign RegisteredTH001601001734906Thailand
0.17%
3SBio Inc Shs Unitary 144A/Reg SKYG8875G1029123743United States
0.16%
E Ink Holdings IncTW000806900654049Taiwan
0.16%
China Pacific Insurance (Group) Co Ltd Class ACNE1000008M852691China
0.16%
SD Guthrie BhdMYL5285OO001157413Malaysia
0.15%
Industrial Bank of KoreaKR702411000915137South Korea
0.15%
AMMB Holdings BhdMYL1015OO006143700Malaysia
0.15%
Mobile Telecommunications Co KSCKW0EQ0601058116234Kuwait
0.15%
Eva Airways CorpTW0002618006170165Taiwan
0.14%
Motiva Infraestrutura De Mobilidade SABRMOTVACNOR768236Brazil
0.14%
Vipshop Holdings Ltd ADRUS92763W103617511China
0.14%
CMOC Group Ltd Class ACNE100001NR086416China
0.14%
Tencent Music Entertainment Group ADRUS88034P109326853China
0.14%
TAL Education Group ADRUS874080104317879China
0.14%
MTN Group LtdZAE00004216417880South Africa
0.14%
Turk Hava Yollari AOTRATHYAO91M534901Turkey
0.14%
Cia Energetica DE Minas Gerais - Cemig ADRUS2044096012100204Brazil
0.14%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class ACNE100003G678654China
0.13%
NAVER CorpKR70354200091410South Korea
0.13%
Sungrow Power Supply Co Ltd Class ACNE1000018M716297China
0.13%
China State Construction Engineering Corp Ltd Class ACNE100000F46313739China
0.13%
Bumrungrad Hospital PCL Shs Foreign RegisteredTH0168A10Z1933799Thailand
0.13%
Sunway BhdMYL5211OO007182845Malaysia
0.13%
KB Financial Group IncKR71055600071499South Korea
0.13%
Aldar Properties PJSCAEA00200101385113United Arab Emirates
0.13%
Emaar Development PJSC Ordinary SharesAEE00190101753086United Arab Emirates
0.13%
Hankook Tire & Technology Co LtdKR71613900004304South Korea
0.12%
Kingsoft Corp LtdKYG5264Y108958224China
0.12%
Postal Savings Bank Of China Co Ltd Class ACNE100003PZ4227510China
0.12%
Inner Mongolia Yili Industrial Group Co Ltd Class ACNE000000JP544677China
0.12%
Pop Mart International Group Ltd Ordinary SharesKYG7170M10338857China
0.11%
Persistent Systems LtdINE262H010213120India
0.11%
Mphasis LtdINE356A010187312India
0.11%
Kuala Lumpur Kepong BhdMYL2445OO00428952Malaysia
0.11%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg SCNE100001YQ975528China
0.10%
Sinopharm Group Co LtdCNE100000FN784547China
0.10%
China Everbright Bank Co Ltd Class ACNE100000SL4351124China
0.10%
Bank of Shanghai Co Ltd Class ACNE100002FM5107922China
0.10%
Empresas COPEC SACLP7847L108023770Chile
0.10%
Oracle Financial Services Software LtdINE881D010271385India
0.10%
Bosideng International Holdings LtdKYG126521064293096China
0.10%
Contemporary Amperex Technology Co Ltd Class ACNE1000036623442China
0.10%
Huatai Securities Co Ltd Class ACNE100000LQ855000China
0.09%
New Oriental Education & Technology Group Inc Ordinary SharesKYG6470A116825931China
0.09%
Charoen Pokphand Foods PCL Shs Foreign RegisteredTH0101A10Z19218880Thailand
0.09%
Turkcell Iletisim Hizmetleri ASTRATCELL91M170024Turkey
0.09%
Haier Smart Home Co Ltd Class ACNE000000CG946485China
0.09%
China Minsheng Banking Corp Ltd Class ACNE0000015Y0267937China
0.09%
Commercial International Bank (Egypt) CIBEGS60121C01856124Egypt
0.09%
PICC Property and Casualty Co Ltd Class HCNE10000059364536China
0.09%
Enel Chile SACL00022667741571159Chile
0.09%
Bank Of Beijing Co Ltd Class ACNE100000734158432China
0.08%
China Citic Bank Corp Ltd Class ACNE1000000R491500China
0.08%
America Movil SAB de CV Ordinary Shares - Class BMX01AM050019111586Mexico
0.07%
China Overseas Land & Investment LtdHK068800221866561China
0.07%
Gree Electric Appliances Inc of Zhuhai Class ACNE0000001D419900China
0.07%
Chongqing Rural Commercial Bank Co Ltd Class HCNE100000X44142675China
0.07%
Samsung C&T CorpKR7028260008424South Korea
0.07%
Tongcheng Travel Holdings LtdKYG8918W106981883China
0.07%
Zhuzhou CRRC Times Electric Co Ltd Class HCNE1000004X427968China
0.06%
The People's Insurance Co (Group) of China Ltd Class ACNE100003F2778700China
0.06%
Shanghai Rural Commercial Bank Co Ltd Class ACNE100004QD771890China
0.06%
Hengan International Group Co LtdKYG4402L151036425China
0.06%
China Railway Group Ltd Class ACNE100000866139389China
0.06%
Hua Xia Bank Co Ltd Class ACNE000001FW790095China
0.05%
Komercni Banka ASCZ00080191061730Czech Republic
0.05%
Seres Group Co Ltd Class ACNE1000028B911500China
0.05%
Yadea Group Holdings Ltd Shs Unitary 144A/RegSKYG9830F106377628China
0.05%
Anhui Conch Cement Co Ltd Class ACNE0000019V830100China
0.05%
China Zheshang Bank Co Ltd Class ACNE100003PS9163052China
0.05%
LG Uplus CorpKR70326400056338South Korea
0.04%
Eternal LtdINE758T0101516275India
0.03%
Zhejiang Leapmotor Technology Co Ltd Class HCNE100005K7711356China
0.03%
Yunnan Baiyao Group Co Ltd Class ACNE0000008X76370China
0.03%
Li Auto Inc Ordinary Shares - Class AKYG5479M10508147China
0.03%
Zhejiang Nhu Co Ltd Class ACNE000001J8411100China
0.03%
Pharmaron Beijing Co Ltd Class ACNE100003JW46385China
0.02%
Chongqing Rural Commercial Bank Co Ltd Class ACNE100003NZ934390China
0.02%
Sichuan Kelun Pharmaceutical Co Ltd Class ACNE100000PW75300China
0.02%
LG Electronics IncKR7066570003193South Korea
0.02%
ENN Natural Gas Co Ltd Class ACNE000000DG710200China
0.02%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class ACNE000000X388003China
0.02%
Shandong Nanshan Aluminum Co Ltd Class ACNE00000113939543China
0.02%
Kingnet Network Co Ltd Class ACNE100000XB510700China
0.02%
Phison Electronics CorpTW0008299009380Taiwan
0.02%
Shanghai Pharmaceuticals Holding Co Ltd Class ACNE000000C8210479China
0.02%
Shanghai Putailai New Energy Technology Group Co Ltd Class ACNE100002TX37800China
0.02%
Huadong Medicine Co Ltd Class ACNE0000011S15727China
0.02%
CNGR Advanced Materials Co Ltd Class ACNE1000049X94100China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class ACNE100004QK23436China
0.01%
Sunwoda Electronic Co Ltd Class ACNE1000012606800China
0.01%
Sailun Group Co Ltd Class ACNE1000015F711000China
0.01%
Shanghai RAAS Blood Products Co Ltd Class ACNE100000C3126300China
0.01%
SAIC Motor Corp Ltd Class ACNE000000TY612500China
0.01%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class ACNE0000011K85455China
0.01%
Bank of Changsha Co Ltd Class ACNE100003F5012595China
0.01%
37 Interactive Entertainment Network Technology Group Co Ltd Class ACNE1000010N27059China
0.01%
Agricultural Bank of China Ltd Class ACNE100000RJ016900China
0.01%
Haier Smart Home Co Ltd Class HCNE1000048K86232China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class ACNE100001KV8724China
0.00%
Turkiye Is Bankasi AS Class CTRAISCTR91N20Turkey