IE000AV35A01
IE000AV35A01
Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned 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. € | 9.91% | 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. € | 8.80% | - | 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. € | 7.10% | - | 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. € | 2.92% | 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. € | 2.52% | 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 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 2.22% | 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) |
| 7 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.42% | 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) |
| 8 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.19% | 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) |
| 9 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.90% | 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) |
| 10 |  | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 28,29 Mrd. € | 0.81% | 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) |
| 11 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 0.78% | 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 - |
| 12 |  | ICICI BANK LTD. | Financial Services | Banks - Regional | 89,65 Mrd. € | 0.76% | 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) |
| 13 |  | ADVANTECH CO LTD | Technology | Computer Hardware | 17,67 Mrd. € | 0.73% | 46.28 | 30.50 | 3.73% | 11.41 | 7.69 | 40.24 | 231.43 | 0.43% | FY Cur +46.35% (17) Q Cur +66.35% (12) FY Next +18.73% (17) Q Next +0.65% (12) | FY Cur +61.29% (16) Q Cur +77.36% (13) FY Next +20.63% (16) Q Next -1.07% (13) |
| 14 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.69% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 15 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 0.66% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 16 |  | ASPEED TECHNOLOGY INC | Technology | Semiconductors | 20,33 Mrd. € | 0.65% | 135.48 | 51.12 | 3.84% | 93.32 | 61.66 | 109.94 | 148.50 | 0.67% | FY Cur +104.25% (12) Q Cur +98.48% (13) FY Next +65.55% (16) Q Next +35.36% (13) | FY Cur +113.07% (13) Q Cur +69.17% (14) FY Next +70.24% (16) Q Next +41.43% (14) |
| 17 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.65% | 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) |
| 18 |  | CHROMA ATE INC | Technology | Scientific & Technical Instruments | 27,6 Mrd. € | 0.65% | 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 |  | Gold Fields Ltd | Basic Materials | Gold | 29,14 Mrd. € | 0.62% | 7.39 | 716.41 | 28.56% | 363.98 | 47.82 | 74.48 | 130.20 | 0.77% | FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0) | FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next - |
| 20 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 0.62% | 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) |
| 21 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.61% | 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) |
| 22 |  | MOTIVA SA ON NM | Industrials | Infrastructure Operations | 7,37 Mrd. € | 0.60% | 12.58 | 13.75 | 244.76% | 2.32 | 2.05 | 8.19 | - | -14.81% | FY Cur +0.86% (5) Q Cur -4.38% (3) FY Next +8.11% (5) Q Next -0.19% (3) | FY Cur +23.04% (6) Q Cur +6.15% (3) FY Next +9.49% (7) Q Next -2.70% (3) |
| 23 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.58% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 24 |  | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 58,26 Mrd. € | 0.57% | 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) |
| 25 |  | Southern Copper Corporation | Basic Materials | Copper | 157,66 Mrd. € | 0.57% | 31.23 | 27.82 | 67.86% | 14.24 | 11.19 | 17.07 | 35.29 | 2.83% | FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5) | FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8) |
Results: 284
TWWeight 9.91%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 8.8%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 7.1%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 2.92%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 2.52%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CNWeight 2.22%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.42%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
CNWeight 1.19%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 0.9%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
TWWeight 0.81%
Market Cap €28.29B
P/E 60.0
Fwd P/E 21.4
INWeight 0.78%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
INWeight 0.76%
Market Cap €89.65B
P/E 17.5
Fwd P/E 14.5
TWWeight 0.73%
Market Cap €17.67B
P/E 46.3
Fwd P/E 30.5
KRWeight 0.69%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
SAWeight 0.66%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
TWWeight 0.65%
Market Cap €20.33B
P/E 135.5
Fwd P/E 51.1
TWWeight 0.65%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
TWWeight 0.65%
Market Cap €27.6B
P/E 59.6
Fwd P/E 34.5
ZAWeight 0.62%
Market Cap €29.14B
P/E 7.4
Fwd P/E 716.4
TWWeight 0.62%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
TWWeight 0.61%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
BRWeight 0.6%
Market Cap €7.37B
P/E 12.6
Fwd P/E 13.8
CNWeight 0.58%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
TWWeight 0.57%
Market Cap €58.26B
P/E 83.0
Fwd P/E 33.4
USWeight 0.57%
Market Cap €157.66B
P/E 31.2
Fwd P/E 27.8
Results 1 - 25 of 284
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