HSMS.L HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | IE000XYBMEH0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.50%
Financial Services 19.32%
Consumer Cyclical 7.91%
Basic Materials 7.72%
Energy 4.09%
Industrials 4.07%
Healthcare 3.74%
Unknown 3.06%
Communication Services 2.16%
Consumer Defensive 1.96%
Utilities 1.00%
Real Estate 0.50%
Industry Distribution
Semiconductors 25.63%
Banks - Regional 12.64%
Electronic Components 7.13%
Information Technology Services 5.75%
Gold 3.54%
Internet Retail 3.13%
Unknown 3.06%
Banks - Diversified 2.76%
Biotechnology 2.45%
Auto Manufacturers 2.40%
Consumer Electronics 2.29%
Steel 2.06%
Telecom Services 1.98%
Electrical Equipment & Parts 1.87%
Insurance - Life 1.85%
Oil & Gas Refining & Marketing 1.73%
Computer Hardware 1.58%
Oil & Gas Integrated 1.27%
Other Industrial Metals & Mining 1.01%
Drug Manufacturers - Specialty & Generic 0.94%
Restaurants 0.91%
Communication Equipment 0.86%
Thermal Coal 0.78%
Packaged Foods 0.59%
Capital Markets 0.57%
Conglomerates 0.52%
Financial Conglomerates 0.51%
Utilities - Renewable 0.45%
Beverages - Non-Alcoholic 0.44%
Household & Personal Products 0.42%
Specialty Chemicals 0.39%
Marine Shipping 0.37%
Real Estate - Development 0.34%
Leisure 0.33%
Specialty Industrial Machinery 0.32%
Utilities - Regulated Gas 0.31%
Travel Services 0.30%
Aluminum 0.29%
Specialty Retail 0.28%
Financial Data & Stock Exchanges 0.27%
Credit Services 0.26%
Insurance - Property & Casualty 0.25%
Furnishings, Fixtures & Appliances 0.24%
Oil & Gas Equipment & Services 0.22%
Utilities - Regulated Electric 0.20%
Integrated Freight & Logistics 0.20%
Airports & Air Services 0.17%
Diagnostics & Research 0.15%
Scientific & Technical Instruments 0.15%
Beverages - Brewers 0.15%
Farm & Heavy Construction Machinery 0.14%
Agricultural Inputs 0.14%
Beverages - Wineries & Distilleries 0.13%
Engineering & Construction 0.13%
Grocery Stores 0.13%
Real Estate Services 0.11%
Auto Parts 0.11%
Asset Management 0.11%
Other Precious Metals & Mining 0.10%
Railroads 0.10%
Internet Content & Information 0.10%
Medical Care Facilities 0.09%
Discount Stores 0.08%
Software - Application 0.08%
Pharmaceutical Retailers 0.07%
Chemicals 0.07%
Department Stores 0.07%
Insurance - Specialty 0.06%
Electronic Gaming & Multimedia 0.06%
Oil & Gas E&P 0.06%
Apparel Manufacturing 0.05%
Aerospace & Defense 0.05%
Coking Coal 0.04%
REIT - Diversified 0.04%
Tools & Accessories 0.04%
Luxury Goods 0.04%
Building Materials 0.04%
Metal Fabrication 0.04%
Infrastructure Operations 0.03%
Pollution & Treatment Controls 0.03%
Oil & Gas Drilling 0.03%
Insurance - Diversified 0.03%
Medical Devices 0.03%
Utilities - Regulated Water 0.03%
Paper & Paper Products 0.03%
Textile Manufacturing 0.02%
Education & Training Services 0.02%
Entertainment 0.02%
Apparel Retail 0.02%
Rental & Leasing Services 0.02%
Electronics & Computer Distribution 0.01%
Building Products & Equipment 0.01%
Copper 0.01%
Airlines 0.01%
Drug Manufacturers - General 0.01%
Lodging 0.01%
Utilities - Diversified 0.01%
Software - Infrastructure 0.01%
Semiconductor Equipment & Materials 0.01%
Real Estate - Diversified 0.01%
Medical Distribution 0.01%
Insurance - Reinsurance 0.00%
Solar 0.00%
Broadcasting 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 3360.HK | FE HORIZON | Financial Services | Credit Services | 3,53 Mrd. € | 0.03% | 6.92 | 50.02 | CY +3.08% CQ - NY +4.20% NQ - | CY +3.04% CQ - NY +6.73% NQ - |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 16.82% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 4.62% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 3.62% | 60.22 | 23.96 | CY +22.81% CQ +25.43% NY +21.14% NQ +10.88% | CY +93.19% CQ +126.60% NY +48.97% NQ +24.34% |
| INFY.NS | INFOSYS LIMITED | Technology | Information Technology Services | 38,37 Mrd. € | 3.56% | 13.34 | 13.02 | CY +9.00% CQ +10.66% NY +3.72% NQ +0.04% | CY +3.68% CQ +10.27% NY +4.55% NQ -1.07% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 3.03% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| ITUBN.MX | ITAU UNIBANCO HOLDINGS S.A. | Financial Services | Banks - Regional | 85,58 Mrd. € | 2.46% | 11.02 | - | CY +5.09% CQ +3.89% NY +8.05% NQ +3.52% | CY - CQ - NY - NQ - |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 2.28% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 2899.HK | ZIJIN MINING | Basic Materials | Gold | 96,54 Mrd. € | 2.07% | 12.31 | 9.94 | CY +34.31% CQ +22.69% NY +7.80% NQ -0.70% | CY - CQ +41.67% NY +17.35% NQ +22.06% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 1.72% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |