IE000P1WR081
IE000P1WR081
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 13.83% | 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 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 8.91% | - | 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) |
| 3 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 6.40% | 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 - |
| 4 |  | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 71,92 Mrd. € | 4.13% | 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 - |
| 5 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 3.69% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 6 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 3.31% | 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) |
| 7 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 2.89% | 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) |
| 8 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 2.81% | 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 |  | INFOSYS LIMITED | Technology | Information Technology Services | 38,21 Mrd. € | 2.43% | 13.94 | 12.79 | 9.54% | 4.47 | 204.20 | 900.35 | 1309.42 | 0.08% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6) |
| 10 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 2.31% | 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) |
| 11 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 2.04% | 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) |
| 12 |  | ZIJIN MINING | Basic Materials | Gold | 99,6 Mrd. € | 1.80% | 11.28 | 10.11 | 60.28% | 3.63 | 2.33 | 8.14 | 13.96 | 7.17% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1) |
| 13 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 1.72% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 14 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 1.42% | - | 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) |
| 15 |  | WUXI BIO | Healthcare | Biotechnology | 25,21 Mrd. € | 1.38% | 40.80 | 29.06 | 5.00% | 3.93 | 9.38 | 24.08 | 91.62 | 1.09% | FY Cur +17.96% (23) Q Cur - (0) FY Next +19.57% (25) Q Next - (0) | FY Cur +16.32% (14) Q Cur - FY Next +19.78% (15) Q Next - |
| 16 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.29% | 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) |
| 17 |  | WooriFinancialGroup | Financial Services | Banks - Regional | 15,67 Mrd. € | 1.05% | - | 6.62 | - | - | 2.17 | - | - | - | FY Cur +6.73% (15) Q Cur +8.06% (9) FY Next +4.84% (16) Q Next -2.41% (5) | FY Cur +7.83% (19) Q Cur -21.68% (2) FY Next +11.24% (20) Q Next -32.07% (2) |
| 18 |  | TATA STEEL LIMITED | Basic Materials | Steel | 19,98 Mrd. € | 1.02% | 19.64 | 9.71 | 89.02% | 2.12 | 0.90 | 8.85 | - | - | FY Cur +87.70% (35) Q Cur +8.65% (16) FY Next +4.02% (35) Q Next +9.10% (3) | FY Cur +36.34% (30) Q Cur +1.30% (4) FY Next -2.98% (31) Q Next +33.81% (1) |
| 19 |  | ShinhanGroup | Financial Services | Banks - Regional | 31,18 Mrd. € | 1.02% | - | 7.26 | - | - | 2.28 | - | - | - | FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4) | FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4) |
| 20 |  | Yum China Holdings, Inc. | Consumer Cyclical | Restaurants | 12,94 Mrd. € | 1.00% | 15.27 | 12.70 | 37.98% | 2.82 | 1.17 | 8.46 | 16.86 | 5.93% | FY Cur +9.14% (27) Q Cur +8.95% (7) FY Next +6.17% (28) Q Next -13.03% (7) | FY Cur +17.42% (17) Q Cur +18.29% (4) FY Next +14.69% (18) Q Next -49.21% (4) |
| 21 |  | CATL | Industrials | Electrical Equipment & Parts | 183,59 Mrd. € | 0.99% | 15.90 | 11.91 | 35.99% | 3.61 | 2.64 | 8.77 | 18.65 | 5.36% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2) |
| 22 |  | PTT PCL R | Energy | Oil & Gas Integrated | 30,12 Mrd. € | 0.97% | 9.45 | - | 58.87% | 0.95 | 0.01 | 3.19 | 0.77 | 129.92% | FY Cur +7.14% (15) Q Cur +46.73% (1) FY Next -0.68% (17) Q Next +0.00% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | SamsungF&MIns | Financial Services | Insurance - Property & Casualty | 17,31 Mrd. € | 0.93% | - | 8.87 | 0.88% | - | 1.22 | -20.30 | - | -85.79% | FY Cur -52.28% (2) Q Cur -13.24% (1) FY Next +4.03% (2) Q Next +0.58% (1) | FY Cur +24.43% (6) Q Cur +10.62% (1) FY Next +16.83% (6) Q Next +29.17% (1) |
| 24 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 0.88% | 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) |
| 25 |  | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 30,34 Mrd. € | 0.87% | 18.93 | 15.19 | 7.06% | 4.40 | 222.91 | 1177.58 | 1815.83 | 0.06% | FY Cur +9.80% (34) Q Cur +11.68% (30) FY Next +5.57% (33) Q Next +2.65% (5) | FY Cur +14.38% (38) Q Cur +14.76% (24) FY Next +9.40% (40) Q Next +9.16% (7) |
Results: 431
TWWeight 13.83%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 8.91%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
AUWeight 6.4%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
AUWeight 4.13%
Market Cap €71.92B
P/E 18.9
Fwd P/E 15.4
KRWeight 3.69%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
TWWeight 3.31%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
TWWeight 2.89%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
SGWeight 2.81%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
INWeight 2.43%
Market Cap €38.21B
P/E 13.9
Fwd P/E 12.8
TWWeight 2.31%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
HKWeight 2.04%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 1.8%
Market Cap €99.6B
P/E 11.3
Fwd P/E 10.1
CNWeight 1.72%
Market Cap €76B
P/E 19.1
Fwd P/E 19.8
KRWeight 1.42%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
CNWeight 1.38%
Market Cap €25.21B
P/E 40.8
Fwd P/E 29.1
CNWeight 1.29%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
KRWeight 1.05%
Market Cap €15.67B
P/E -
Fwd P/E 6.6
INWeight 1.02%
Market Cap €19.98B
P/E 19.6
Fwd P/E 9.7
KRWeight 1.02%
Market Cap €31.18B
P/E -
Fwd P/E 7.3
CNWeight 1%
Market Cap €12.94B
P/E 15.3
Fwd P/E 12.7
CNWeight 0.99%
Market Cap €183.59B
P/E 15.9
Fwd P/E 11.9
KRWeight 0.93%
Market Cap €17.31B
P/E -
Fwd P/E 8.9
HKWeight 0.88%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
INWeight 0.87%
Market Cap €30.34B
P/E 18.9
Fwd P/E 15.2
Results 1 - 25 of 431
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