IE00BKY58625
IE00BKY58625
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETFEUR (Dist)
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 7.27% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 2 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 5.11% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 3 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.82% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 4 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 4.09% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 5 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 4.05% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 6 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.03% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 7 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 3.65% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 8 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 3.62% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
| 9 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 3.28% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 10 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 3.25% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 11 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 3.19% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 12 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 2.88% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 13 |  | KBC | Financial Services | Banks - Regional | 48,34 Mrd. € | 2.30% | 13.49 | 10.73 | - | 1.89 | 3.85 | - | - | - | FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4) | FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5) |
| 14 |  | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 2.23% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) |
| 15 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 2.14% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 16 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 2.05% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 17 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.70% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 18 |  | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 37,32 Mrd. € | 1.69% | 4.10 | 15.30 | 91.58% | 4.29 | 5.64 | 11.40 | 25.08 | 3.99% | FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2) | FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1) |
| 19 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 1.67% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 20 |  | Skandinaviska Enskilda Banken s | Financial Services | Banks - Regional | 39,38 Mrd. € | 1.56% | 14.55 | 12.08 | - | 1.97 | 5.95 | - | - | - | FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4) | FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3) |
| 21 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 1.41% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 22 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 1.31% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 23 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.21% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 24 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 1.16% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 25 |  | SIKA N | Basic Materials | Specialty Chemicals | 29,97 Mrd. € | 1.15% | 26.82 | 20.77 | 89.16% | 4.09 | 2.51 | 16.95 | 27.23 | 3.67% | FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3) | FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next - |
Results: 215
FRWeight 7.27%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
CHWeight 5.11%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
DEWeight 4.82%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
FIWeight 4.09%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
CHWeight 4.05%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
NLWeight 4.03%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
FRWeight 3.65%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
CHWeight 3.28%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
DEWeight 3.25%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
NLWeight 3.19%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
FRWeight 2.88%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
BEWeight 2.3%
Market Cap €48.34B
P/E 13.5
Fwd P/E 10.7
SEWeight 2.23%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
ESWeight 2.14%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
DEWeight 2.05%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 1.7%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
ESWeight 1.69%
Market Cap €37.32B
P/E 4.1
Fwd P/E 15.3
CHWeight 1.67%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
SEWeight 1.56%
Market Cap €39.38B
P/E 14.6
Fwd P/E 12.1
DEWeight 1.41%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
CHWeight 1.31%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
ITWeight 1.21%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
NLWeight 1.16%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
Results 1 - 25 of 215
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