IE00B3S1J086
IE00B3S1J086
HSBC MSCI TAIWAN CAPPED UCITS ETFUSD
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 32.33% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) | |
| 2 | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 8.81% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) | |
| 3 | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 4.61% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) | |
| 4 | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 4.08% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) | |
| 5 | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 2.82% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) | |
| 6 | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 2.11% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) | |
| 7 | ELITE MATERIAL CO | Technology | Electronic Components | 60,12 Mrd. € | 2.03% | 93.85 | 25.60 | 48.86% | 36.85 | 16.49 | 67.73 | - | -0.28% | FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15) | FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16) | |
| 8 | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 58,26 Mrd. € | 1.77% | 82.95 | 33.39 | 39.30% | 16.30 | 13.98 | 61.47 | 3144.83 | 0.03% | FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14) | FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15) | |
| 9 | FUBON FINANCIAL HLDG CO LTD | Financial Services | Insurance - Life | 58,47 Mrd. € | 1.63% | 19.10 | 14.78 | 76.19% | 1.71 | 2.12 | 5.80 | 6.38 | 15.68% | FY Cur +5.35% (5) Q Cur -20.98% (3) FY Next +11.53% (5) Q Next +13.69% (3) | FY Cur +30.62% (8) Q Cur -6.28% (3) FY Next -5.31% (8) Q Next -14.09% (3) | |
| 10 | NAN YA PLASTIC | Basic Materials | Specialty Chemicals | 68,75 Mrd. € | 1.48% | 50.32 | 16.89 | 29.96% | 5.15 | 8.75 | 63.48 | - | -0.58% | FY Cur +36.13% (4) Q Cur +47.06% (2) FY Next +15.57% (7) Q Next +8.60% (2) | FY Cur +2383.02% (4) Q Cur +957.67% (2) FY Next +29.69% (6) Q Next -5.48% (2) | |
| 11 | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 1.47% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) | |
| 12 | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 1.44% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) | |
| 13 | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 1.39% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) | |
| 14 | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 1.34% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) | |
| 15 | QUANTA COMPUTER | Technology | Computer Hardware | 37,31 Mrd. € | 1.30% | 14.76 | 10.18 | 168.28% | 5.15 | 0.45 | 12.32 | - | -4.42% | FY Cur +90.39% (19) Q Cur +122.00% (14) FY Next +32.29% (19) Q Next +3.38% (14) | FY Cur +41.34% (18) Q Cur +71.83% (13) FY Next +19.66% (18) Q Next -0.58% (13) | |
| 16 | TS FINANCIAL HOLDING CO LTD | Financial Services | Banks - Regional | 28,79 Mrd. € | 1.26% | 21.69 | 13.15 | - | 1.47 | 6.37 | - | - | - | FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2) | FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2) | |
| 17 | YAGEO CORP | Technology | Electronic Components | 36,55 Mrd. € | 1.16% | 42.76 | 20.28 | 138.26% | 7.38 | 8.62 | 28.32 | 70.88 | 1.41% | FY Cur +38.64% (8) Q Cur +48.06% (5) FY Next +34.00% (14) Q Next +7.65% (5) | FY Cur +74.55% (6) Q Cur +70.97% (3) FY Next +55.83% (14) Q Next +17.80% (3) | |
| 18 | CHROMA ATE INC | Technology | Scientific & Technical Instruments | 27,6 Mrd. € | 1.11% | 59.62 | 34.54 | 13.21% | 29.92 | 24.44 | 62.76 | 156.18 | 0.64% | FY Cur +93.58% (14) Q Cur +131.78% (11) FY Next +39.46% (15) Q Next +0.41% (11) | FY Cur +63.71% (15) Q Cur -0.31% (12) FY Next +49.80% (15) Q Next +2.29% (12) | |
| 19 | YUANTA FINANCIAL HOLDING CO. LT | Financial Services | Financial Conglomerates | 26,48 Mrd. € | 0.99% | 25.97 | 17.37 | 212.54% | 2.38 | 5.48 | - | - | - | FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0) | FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1) | |
| 20 | WIWYNN CORPORATION | Technology | Computer Hardware | 34,81 Mrd. € | 0.94% | 22.84 | 12.41 | 120.75% | 9.10 | 1.12 | 17.45 | - | -5.76% | FY Cur +41.02% (16) Q Cur +35.75% (12) FY Next +77.20% (17) Q Next +16.73% (12) | FY Cur +31.35% (16) Q Cur +24.06% (14) FY Next +48.97% (17) Q Next +10.39% (14) | |
| 21 | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 28,29 Mrd. € | 0.94% | 60.05 | 21.38 | 4.58% | 29.97 | 39.52 | 50.98 | 111.30 | 0.90% | FY Cur +196.95% (12) Q Cur +290.55% (9) FY Next +44.44% (13) Q Next +3.64% (9) | FY Cur +248.23% (12) Q Cur +250.12% (10) FY Next +41.60% (13) Q Next +2.04% (10) | |
| 22 | NANYA TECHNOLOGY CORPORATION | Technology | Semiconductors | 51,33 Mrd. € | 0.89% | 20.05 | 4.67 | 7.03% | 5.69 | 10.17 | 14.17 | 23.48 | 4.26% | FY Cur +481.42% (11) Q Cur +560.98% (8) FY Next +52.23% (12) Q Next +4.50% (8) | FY Cur +3414.72% (9) Q Cur +4836.00% (7) FY Next +52.13% (9) Q Next +6.55% (7) | |
| 23 | E SUN FINANCIAL HOLDINGS | Financial Services | Banks - Regional | 22,34 Mrd. € | 0.88% | 21.23 | 16.45 | - | 2.59 | 8.38 | - | - | - | FY Cur +14.75% (4) Q Cur +22.33% (3) FY Next +8.60% (4) Q Next -14.38% (3) | FY Cur +18.47% (5) Q Cur +12.64% (3) FY Next +8.92% (5) Q Next -15.31% (3) | |
| 24 | ASUSTEK COMPUTER INC | Technology | Computer Hardware | 20,69 Mrd. € | 0.86% | 14.68 | 13.23 | 31.13% | 2.45 | 0.85 | 14.32 | - | -10.24% | FY Cur +39.16% (7) Q Cur +42.77% (7) FY Next +17.12% (6) Q Next -4.38% (7) | FY Cur +29.37% (11) Q Cur +46.37% (10) FY Next -2.18% (12) Q Next -18.62% (10) | |
| 25 | LARGAN PRECISION CO | Technology | Electronic Components | 24,36 Mrd. € | 0.83% | 36.24 | 33.20 | 0.09% | 4.55 | 13.59 | 23.16 | 79.19 | 1.26% | FY Cur +7.98% (19) Q Cur +7.15% (11) FY Next +9.70% (18) Q Next -0.43% (13) | FY Cur +16.77% (18) Q Cur -0.58% (13) FY Next +9.28% (17) Q Next +0.83% (15) |
Results: 74
Weight 32.33%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 8.81%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
Weight 4.61%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
Weight 4.08%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
Weight 2.82%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
Weight 2.11%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
Weight 2.03%
Market Cap €60.12B
P/E 93.9
Fwd P/E 25.6
Weight 1.77%
Market Cap €58.26B
P/E 83.0
Fwd P/E 33.4
Weight 1.63%
Market Cap €58.47B
P/E 19.1
Fwd P/E 14.8
Weight 1.48%
Market Cap €68.75B
P/E 50.3
Fwd P/E 16.9
Weight 1.47%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
Weight 1.44%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
Weight 1.39%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
Weight 1.34%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
Weight 1.3%
Market Cap €37.31B
P/E 14.8
Fwd P/E 10.2
Weight 1.26%
Market Cap €28.79B
P/E 21.7
Fwd P/E 13.1
Weight 1.16%
Market Cap €36.55B
P/E 42.8
Fwd P/E 20.3
Weight 1.11%
Market Cap €27.6B
P/E 59.6
Fwd P/E 34.5
Weight 0.99%
Market Cap €26.48B
P/E 26.0
Fwd P/E 17.4
Weight 0.94%
Market Cap €34.81B
P/E 22.8
Fwd P/E 12.4
Weight 0.94%
Market Cap €28.29B
P/E 60.0
Fwd P/E 21.4
Weight 0.89%
Market Cap €51.33B
P/E 20.1
Fwd P/E 4.7
Weight 0.88%
Market Cap €22.34B
P/E 21.2
Fwd P/E 16.4
Weight 0.86%
Market Cap €20.69B
P/E 14.7
Fwd P/E 13.2
Weight 0.83%
Market Cap €24.36B
P/E 36.2
Fwd P/E 33.2
Results 1 - 25 of 74
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