HSXD.L HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD | IE00BKY58G26
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 50.59%
Financial Services 21.58%
Basic Materials 9.44%
Consumer Cyclical 5.83%
Industrials 3.71%
Healthcare 2.21%
Energy 2.16%
Unknown 1.59%
Utilities 0.78%
Real Estate 0.78%
Consumer Defensive 0.61%
Communication Services 0.32%
Industry Distribution
Semiconductors 31.52%
Banks - Regional 8.22%
Electronic Components 7.94%
Banks - Diversified 7.00%
Other Industrial Metals & Mining 6.05%
Information Technology Services 4.74%
Consumer Electronics 3.41%
Insurance - Life 2.54%
Computer Hardware 2.12%
Gold 1.89%
Auto Manufacturers 1.69%
Unknown 1.59%
Electrical Equipment & Parts 1.58%
Biotechnology 1.54%
Steel 1.26%
Insurance - Property & Casualty 1.16%
Internet Retail 1.09%
Restaurants 1.07%
Capital Markets 1.01%
Oil & Gas Integrated 1.01%
Auto Parts 0.92%
Financial Data & Stock Exchanges 0.89%
Conglomerates 0.79%
Oil & Gas Refining & Marketing 0.75%
Communication Equipment 0.65%
Real Estate - Development 0.62%
Drug Manufacturers - Specialty & Generic 0.53%
Financial Conglomerates 0.41%
Utilities - Regulated Gas 0.41%
Home Improvement Retail 0.38%
Utilities - Renewable 0.36%
Leisure 0.32%
Marine Shipping 0.31%
Specialty Industrial Machinery 0.29%
Credit Services 0.27%
Thermal Coal 0.26%
Tools & Accessories 0.19%
Household & Personal Products 0.19%
Packaged Foods 0.18%
Telecom Services 0.16%
Travel Services 0.16%
Aerospace & Defense 0.14%
Internet Content & Information 0.13%
Engineering & Construction 0.11%
Integrated Freight & Logistics 0.11%
Aluminum 0.09%
Software - Application 0.09%
Beverages - Non-Alcoholic 0.08%
REIT - Retail 0.08%
Specialty Retail 0.08%
Medical Instruments & Supplies 0.08%
Airports & Air Services 0.08%
Furnishings, Fixtures & Appliances 0.08%
Real Estate Services 0.07%
Semiconductor Equipment & Materials 0.07%
Oil & Gas E&P 0.07%
Grocery Stores 0.07%
Agricultural Inputs 0.07%
Oil & Gas Equipment & Services 0.06%
Beverages - Wineries & Distilleries 0.05%
Diagnostics & Research 0.05%
Specialty Chemicals 0.05%
Asset Management 0.04%
Farm & Heavy Construction Machinery 0.04%
Beverages - Brewers 0.04%
Solar 0.04%
Railroads 0.03%
Insurance - Diversified 0.02%
Electronic Gaming & Multimedia 0.02%
Metal Fabrication 0.02%
Apparel Manufacturing 0.02%
Scientific & Technical Instruments 0.02%
Utilities - Regulated Electric 0.01%
Coking Coal 0.01%
Pollution & Treatment Controls 0.01%
Luxury Goods 0.01%
Consulting Services 0.01%
Entertainment 0.01%
Building Materials 0.01%
Textile Manufacturing 0.01%
Medical Devices 0.01%
Chemicals 0.01%
Specialty Business Services 0.00%
REIT - Office 0.00%
Apparel Retail 0.00%
Medical Care Facilities 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 14.34% | 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% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 9.38% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 5.76% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 4.32% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 3.66% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 3.45% | 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% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 3.35% | 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. € | 2.64% | 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% |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 2.59% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 2.52% | 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% |