IE000P334X90
IE000P334X90
AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 10.04% | 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 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 8.26% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.23% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 2.84% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 5 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.00% | 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) |
| 6 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 2.00% | 21.46 | 23.46 | 50.47% | 4.23 | 5.27 | 10.91 | 32.29 | 3.10% | FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0) | FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next - |
| 7 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.90% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 8 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 1.20% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 9 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 1.19% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 10 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.99% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 11 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 0.87% | 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) |
| 12 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 0.86% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 13 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 0.83% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 14 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 0.83% | 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) |
| 15 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.83% | 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) |
| 16 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 0.81% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 17 |  | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 69,8 Mrd. € | 0.80% | 18.97 | 14.53 | - | 1.58 | 5.20 | - | - | - | FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0) | FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next - |
| 18 |  | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 71,92 Mrd. € | 0.76% | 18.93 | 15.43 | - | 1.90 | 5.53 | - | - | - | FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0) | FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next - |
| 19 |  | ICICI BANK LTD. | Financial Services | Banks - Regional | 89,65 Mrd. € | 0.75% | 17.52 | 14.49 | - | 2.55 | 4.77 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2) |
| 20 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 0.74% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 21 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 0.70% | 23.99 | 23.09 | 1.55% | 7.87 | 15.17 | 12.74 | 8.79 | 11.38% | FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2) | FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2) |
| 22 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 0.61% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 23 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.58% | 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) |
| 24 |  | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 71,8 Mrd. € | 0.57% | 16.61 | 15.75 | - | 1.63 | 5.17 | - | - | - | FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0) | FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next - |
| 25 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 0.56% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
Results: 344
TWWeight 10.04%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 8.26%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.23%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 2.84%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 2%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
AUWeight 2%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
CNWeight 1.9%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
SGWeight 1.2%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
AUWeight 1.19%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
CNWeight 0.99%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 0.87%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
HKWeight 0.86%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
SGWeight 0.83%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
TWWeight 0.83%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
TWWeight 0.83%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
INWeight 0.81%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
AUWeight 0.8%
Market Cap €69.8B
P/E 19.0
Fwd P/E 14.5
AUWeight 0.76%
Market Cap €71.92B
P/E 18.9
Fwd P/E 15.4
INWeight 0.75%
Market Cap €89.65B
P/E 17.5
Fwd P/E 14.5
INWeight 0.74%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
HKWeight 0.7%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
HKWeight 0.61%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
TWWeight 0.58%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
AUWeight 0.57%
Market Cap €71.8B
P/E 16.6
Fwd P/E 15.8
Results 1 - 25 of 344
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