IE00BMWXKN31
IE00BMWXKN31
HSBC HANG SENG TECH UCITS ETFHKD
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 8.30% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 2 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 8.14% | 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) |
| 3 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 8.04% | 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) |
| 4 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 7.94% | 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) |
| 5 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 7.83% | 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) |
| 6 |  | SMIC | Technology | Semiconductors | 56,13 Mrd. € | 7.72% | 55.97 | 252.20 | 37.03% | 2.50 | 47.55 | 96.08 | - | -0.83% | FY Cur +22.00% (22) Q Cur +29.92% (11) FY Next +20.41% (23) Q Next +3.37% (11) | FY Cur +126.49% (17) Q Cur +146.45% (9) FY Next +26.16% (18) Q Next -2.45% (9) |
| 7 |  | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 7.58% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) |
| 8 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 7.12% | 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) |
| 9 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 4.86% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 10 |  | BIDU-W | Communication Services | Internet Content & Information | 25,7 Mrd. € | 4.26% | - | 12.92 | 38.26% | 0.71 | 1.78 | 8.41 | - | -0.93% | FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13) | FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2) |
| 11 |  | TRIP.COM-S | Consumer Cyclical | Travel Services | 21,8 Mrd. € | 3.25% | 7.86 | 11.00 | 16.77% | 1.03 | 2.92 | 11.92 | - | - | FY Cur +6.70% (30) Q Cur +3.26% (15) FY Next +9.05% (32) Q Next -16.04% (12) | FY Cur -45.09% (11) Q Cur -69.60% (5) FY Next +10.55% (14) Q Next -43.98% (4) |
| 12 |  | KUAISHOU-W | Communication Services | Internet Content & Information | 14,72 Mrd. € | 2.89% | 7.17 | 12.34 | 47.44% | 1.35 | 0.90 | 4.22 | 8.11 | 12.34% | FY Cur -3.25% (28) Q Cur -6.80% (12) FY Next +5.00% (31) Q Next +7.67% (9) | FY Cur -56.44% (24) Q Cur -85.22% (9) FY Next +19.39% (27) Q Next +27.87% (8) |
| 13 |  | HUA HONG GRACE | Technology | Semiconductors | 25,12 Mrd. € | 2.63% | 205.54 | 518.91 | 43.29% | 2.93 | 82.62 | 223.14 | - | -0.72% | FY Cur +25.54% (18) Q Cur +22.83% (9) FY Next +29.52% (19) Q Next +12.94% (10) | FY Cur +275.38% (19) Q Cur +177.27% (9) FY Next +51.69% (19) Q Next -8.97% (7) |
| 14 |  | XPENG-W | Consumer Cyclical | Auto Manufacturers | 8,35 Mrd. € | 2.03% | - | -182.57 | 99.44% | 2.32 | 0.97 | -53.09 | - | - | FY Cur +13.34% (25) Q Cur +16.85% (8) FY Next +26.12% (29) Q Next +29.20% (7) | FY Cur -608.33% (4) Q Cur - (1) FY Next +87.65% (2) Q Next +128.81% (1) |
| 15 |  | LI AUTO-W | Consumer Cyclical | Auto Manufacturers | 9,93 Mrd. € | 1.92% | - | 30.12 | 22.27% | 1.15 | 0.83 | -13.00 | - | -11.17% | FY Cur +0.51% (25) Q Cur +0.46% (8) FY Next +25.00% (29) Q Next +23.26% (7) | FY Cur -220.00% (5) Q Cur -27.78% (2) FY Next +209.33% (4) Q Next +263.04% (2) |
| 16 |  | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 81,25 Mrd. € | 1.80% | 14.34 | 14.14 | 37.04% | 2.81 | 1.54 | 11.14 | 5.53 | 18.07% | FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2) | FY Cur - (6) Q Cur - (1) FY Next +15.19% (5) Q Next -20.27% (1) |
| 17 |  | MINIMAX-W | Technology | Software - Infrastructure | 8,46 Mrd. € | 1.65% | - | -93.25 | 10.21% | 6.32 | 450.33 | -131.81 | - | - | FY Cur +472.08% (23) Q Cur - (0) FY Next +201.88% (24) Q Next - (0) | FY Cur +8.50% (12) Q Cur - FY Next -8.10% (14) Q Next - |
| 18 |  | HAIER SMARTHOME | Consumer Cyclical | Furnishings, Fixtures & Appliances | 21,6 Mrd. € | 1.51% | 9.50 | 7.75 | 34.40% | 1.35 | 0.64 | 6.72 | 26.06 | 3.84% | FY Cur +0.48% (19) Q Cur -0.31% (3) FY Next +5.20% (22) Q Next -7.97% (3) | FY Cur +1.06% (10) Q Cur +9.54% (1) FY Next +9.71% (12) Q Next -29.29% (1) |
| 19 |  | HORIZONROBOT-W | Technology | Software - Application | 7,43 Mrd. € | 1.50% | - | -32.37 | 51.73% | 3.13 | 15.31 | -14.31 | - | -3.71% | FY Cur +39.85% (19) Q Cur - (0) FY Next +58.81% (20) Q Next - (0) | FY Cur -51.25% (6) Q Cur - FY Next +61.33% (7) Q Next - |
| 20 |  | SUNNY OPTICAL | Technology | Electronic Components | 7,39 Mrd. € | 1.44% | 12.17 | 14.34 | 20.45% | 1.93 | 1.43 | 8.18 | - | -4.60% | FY Cur +8.65% (21) Q Cur - (0) FY Next +10.13% (21) Q Next - (0) | FY Cur -13.04% (18) Q Cur - FY Next +14.23% (17) Q Next - |
| 21 |  | SENSETIME-W | Technology | Software - Application | 5,76 Mrd. € | 1.41% | - | -221.81 | 24.76% | 1.44 | 9.10 | -29.67 | - | -9.94% | FY Cur +28.03% (9) Q Cur - (0) FY Next +26.62% (9) Q Next - (0) | FY Cur +97.63% (3) Q Cur - FY Next -332.80% (4) Q Next - |
| 22 |  | BILIBILI-W | Communication Services | Internet Content & Information | 5,64 Mrd. € | 1.18% | 30.18 | 13.38 | 59.78% | 2.70 | 1.58 | 7.70 | - | - | FY Cur +8.07% (29) Q Cur +7.68% (16) FY Next +10.72% (32) Q Next +9.84% (14) | FY Cur +16.74% (9) Q Cur +4.21% (3) FY Next +31.06% (9) Q Next +8.84% (3) |
| 23 |  | JD HEALTH | Healthcare | Pharmaceutical Retailers | 13,09 Mrd. € | 1.17% | 16.63 | 14.35 | 1.42% | 1.59 | 1.46 | 12.56 | 21.27 | 4.70% | FY Cur +16.99% (16) Q Cur - (0) FY Next +15.37% (18) Q Next - (0) | FY Cur +4.09% (11) Q Cur - FY Next +18.14% (11) Q Next - |
| 24 |  | LEAPMOTOR | Consumer Cyclical | Auto Manufacturers | 5,63 Mrd. € | 0.71% | 60.00 | 9.08 | 27.90% | 2.94 | 0.63 | 18.40 | 5.55 | 18.01% | FY Cur +66.35% (19) Q Cur +68.04% (1) FY Next +29.87% (21) Q Next +14.53% (1) | FY Cur +426.30% (15) Q Cur - (1) FY Next +91.56% (19) Q Next +106.85% (1) |
| 25 |  | ALI HEALTH | Healthcare | Pharmaceutical Retailers | 5,26 Mrd. € | 0.58% | 22.00 | 18.21 | 0.34% | 2.20 | 1.35 | 19.33 | 77.11 | 1.30% | FY Cur +9.40% (15) Q Cur - (0) FY Next +10.12% (15) Q Next - (0) | FY Cur -6.07% (9) Q Cur - FY Next +16.46% (9) Q Next - |
Results: 30
CNWeight 8.3%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
CNWeight 8.14%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
CNWeight 8.04%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 7.94%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 7.58%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
HKWeight 7.12%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 4.86%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
CNWeight 4.26%
Market Cap €25.7B
P/E -
Fwd P/E 12.9
SGWeight 3.25%
Market Cap €21.8B
P/E 7.9
Fwd P/E 11.0
CNWeight 2.89%
Market Cap €14.72B
P/E 7.2
Fwd P/E 12.3
CNWeight 2.63%
Market Cap €25.12B
P/E 205.5
Fwd P/E 518.9
CNWeight 2.03%
Market Cap €8.35B
P/E -
Fwd P/E -182.6
CNWeight 1.92%
Market Cap €9.93B
P/E -
Fwd P/E 30.1
CNWeight 1.8%
Market Cap €81.25B
P/E 14.3
Fwd P/E 14.1
CNWeight 1.51%
Market Cap €21.6B
P/E 9.5
Fwd P/E 7.8
CNWeight 1.5%
Market Cap €7.43B
P/E -
Fwd P/E -32.4
CNWeight 1.44%
Market Cap €7.39B
P/E 12.2
Fwd P/E 14.3
CNWeight 1.41%
Market Cap €5.76B
P/E -
Fwd P/E -221.8
CNWeight 1.18%
Market Cap €5.64B
P/E 30.2
Fwd P/E 13.4
CNWeight 1.17%
Market Cap €13.09B
P/E 16.6
Fwd P/E 14.4
CNWeight 0.71%
Market Cap €5.63B
P/E 60.0
Fwd P/E 9.1
HKWeight 0.58%
Market Cap €5.26B
P/E 22.0
Fwd P/E 18.2
Results 1 - 25 of 30
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