LU2439119236
LU2439119236
Amundi MSCI Ac Far East Ex Japan ESG Selection UCITS ETF USD Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 20.70% | 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 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 5.47% | 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) |
| 3 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 4.51% | 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 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 4.17% | - | 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) |
| 5 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 3.76% | 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) |
| 6 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 3.31% | 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) |
| 7 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 3.26% | 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) |
| 8 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 2.44% | 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 |  | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 2.26% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) |
| 10 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 2.09% | 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) |
| 11 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 2.02% | 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) |
| 12 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 1.77% | 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 |  | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 29,8 Mrd. € | 1.55% | - | 31.10 | 45.77% | - | 3.14 | 50.86 | - | -3.20% | FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20) | FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4) |
| 14 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 1.50% | - | 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 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 1.32% | 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) |
| 16 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 1.19% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 17 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 1.15% | 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) |
| 18 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 1.00% | - | 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) |
| 19 |  | NAN YA PLASTIC | Basic Materials | Specialty Chemicals | 68,75 Mrd. € | 0.94% | 50.32 | 16.89 | 29.96% | 5.15 | 8.75 | 63.48 | - | -0.58% | FY Cur +36.13% (4) Q Cur +47.06% (2) FY Next +15.57% (7) Q Next +8.60% (2) | FY Cur +2383.02% (4) Q Cur +957.67% (2) FY Next +29.69% (6) Q Next -5.48% (2) |
| 20 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 0.84% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 21 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.76% | 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 - |
| 22 |  | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 0.73% | 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) |
| 23 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.72% | 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 |  | ADVANTECH CO LTD | Technology | Computer Hardware | 17,67 Mrd. € | 0.70% | 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) |
| 25 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 0.68% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
Results: 252
TWWeight 20.7%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
TWWeight 5.47%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
CNWeight 4.51%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
KRWeight 4.17%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
CNWeight 3.76%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 3.31%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
SGWeight 2.44%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
TWWeight 2.26%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
HKWeight 2.09%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 2.02%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
HKWeight 1.77%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
KRWeight 1.55%
Market Cap €29.8B
P/E -
Fwd P/E 31.1
KRWeight 1.5%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
CNWeight 1.32%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 1.19%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
HKWeight 1.15%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
CNWeight 1%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
TWWeight 0.94%
Market Cap €68.75B
P/E 50.3
Fwd P/E 16.9
KRWeight 0.84%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
CNWeight 0.76%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 0.73%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
TWWeight 0.72%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
TWWeight 0.7%
Market Cap €17.67B
P/E 46.3
Fwd P/E 30.5
TWWeight 0.68%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
Results 1 - 25 of 252
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