IE000NVVIF88
IE000NVVIF88
HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFUSD (Acc)
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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. € | 15.49% | 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. € | 7.84% | - | 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 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 7.43% | - | 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) |
| 4 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 3.18% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 5 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 2.85% | 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) |
| 6 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 2.35% | 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) |
| 7 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 2.25% | 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 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.75% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 9 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 1.73% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 10 |  | Gold Fields Ltd | Basic Materials | Gold | 29,14 Mrd. € | 1.71% | 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 - |
| 11 |  | EMAAR PROPERTIES PJSC AED1 | Real Estate | Real Estate - Development | 24,42 Mrd. € | 1.57% | 5.17 | 5.13 | 9.36% | 1.07 | 1.88 | 3.66 | 29.16 | 3.43% | FY Cur +6.03% (11) Q Cur -8.22% (2) FY Next +15.29% (12) Q Next +4.88% (2) | FY Cur +0.29% (11) Q Cur -15.19% (3) FY Next +11.04% (11) Q Next +12.60% (3) |
| 12 |  | AXIS BANK LTD. | Financial Services | Banks - Regional | 36,13 Mrd. € | 1.52% | 14.16 | 10.43 | - | 1.75 | 5.09 | - | - | - | FY Cur +13.89% (35) Q Cur +7.45% (9) FY Next +15.20% (35) Q Next +3.44% (2) | FY Cur +22.33% (41) Q Cur +36.91% (5) FY Next +16.81% (41) Q Next +5.69% (2) |
| 13 |  | INFOSYS LIMITED | Technology | Information Technology Services | 38,21 Mrd. € | 1.34% | 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) |
| 14 |  | CHUNGHWA TELECOM | Communication Services | Telecom Services | 31,78 Mrd. € | 1.31% | 28.78 | 27.15 | 10.00% | 3.10 | 4.64 | 12.93 | 22.98 | 4.35% | FY Cur +4.77% (6) Q Cur +6.70% (1) FY Next +2.91% (7) Q Next +10.39% (1) | FY Cur +4.36% (6) Q Cur +7.45% (4) FY Next +3.83% (6) Q Next -5.45% (4) |
| 15 |  | Saudi Telecom Co. | Communication Services | Telecom Services | 50,03 Mrd. € | 1.29% | 14.44 | 14.01 | 29.41% | 2.50 | 2.68 | 9.60 | 38.64 | 2.59% | FY Cur +4.97% (13) Q Cur +5.23% (5) FY Next +4.99% (14) Q Next +3.54% (3) | FY Cur -2.49% (11) Q Cur -12.50% (2) FY Next +4.67% (13) Q Next -1.32% (2) |
| 16 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 1.24% | - | 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) |
| 17 |  | HINDALCO INDUSTRIES LTD | Basic Materials | Aluminum | 18,42 Mrd. € | 1.14% | 12.21 | 8.13 | 72.60% | 1.46 | 0.68 | 6.61 | - | - | FY Cur +20.80% (28) Q Cur +25.27% (9) FY Next +4.29% (29) Q Next -3.97% (2) | FY Cur +36.34% (25) Q Cur +133.76% (1) FY Next -2.16% (24) Q Next +8.73% (1) |
| 18 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 1.05% | 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) |
| 19 |  | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 30,34 Mrd. € | 0.94% | 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) |
| 20 |  | BRADESCO PN EJ N1 | Financial Services | Banks - Regional | 40,92 Mrd. € | 0.90% | 13.26 | 7.46 | - | 1.26 | 2.45 | - | - | - | FY Cur +9.69% (11) Q Cur +7.31% (4) FY Next +7.73% (11) Q Next +2.81% (3) | FY Cur +13.16% (9) Q Cur +12.92% (5) FY Next +10.06% (9) Q Next -0.76% (4) |
| 21 |  | ASUSTEK COMPUTER INC | Technology | Computer Hardware | 20,69 Mrd. € | 0.88% | 14.68 | 13.23 | 31.13% | 2.45 | 0.85 | 14.32 | - | -10.24% | FY Cur +39.16% (7) Q Cur +42.77% (7) FY Next +17.12% (6) Q Next -4.38% (7) | FY Cur +29.37% (11) Q Cur +46.37% (10) FY Next -2.18% (12) Q Next -18.62% (10) |
| 22 |  | CPIC | Financial Services | Insurance - Life | 30,91 Mrd. € | 0.83% | 4.44 | 4.88 | 55.25% | 0.73 | 0.81 | -4.80 | 5.49 | 18.23% | FY Cur +0.67% (5) Q Cur - (0) FY Next +6.65% (6) Q Next - (0) | FY Cur -2.02% (2) Q Cur - FY Next +9.00% (8) Q Next - |
| 23 |  | WUXI BIO | Healthcare | Biotechnology | 25,21 Mrd. € | 0.81% | 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 - |
| 24 |  | WISTRON CORPORATION | Technology | Computer Hardware | 16,76 Mrd. € | 0.77% | 16.21 | 7.78 | 218.54% | 3.09 | 0.20 | 9.05 | - | -46.20% | FY Cur +92.26% (8) Q Cur +106.62% (6) FY Next +46.11% (16) Q Next +10.48% (6) | FY Cur +105.70% (13) Q Cur +93.19% (9) FY Next +40.23% (16) Q Next +9.11% (9) |
| 25 |  | Saudi Awwal Bank | Financial Services | Banks - Regional | 16,5 Mrd. € | 0.76% | 8.94 | 8.20 | - | 1.02 | 4.96 | - | - | - | FY Cur +0.53% (6) Q Cur +2.16% (4) FY Next +9.47% (8) Q Next +3.40% (3) | FY Cur +1.48% (5) Q Cur -1.93% (3) FY Next +7.67% (8) Q Next -1.19% (3) |
Results: 202
TWWeight 15.49%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 7.84%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
KRWeight 7.43%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 3.18%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
CNWeight 2.85%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
CNWeight 2.35%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
TWWeight 2.25%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
TWWeight 1.75%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
CNWeight 1.73%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
ZAWeight 1.71%
Market Cap €29.14B
P/E 7.4
Fwd P/E 716.4
AEWeight 1.57%
Market Cap €24.42B
P/E 5.2
Fwd P/E 5.1
INWeight 1.52%
Market Cap €36.13B
P/E 14.2
Fwd P/E 10.4
INWeight 1.34%
Market Cap €38.21B
P/E 13.9
Fwd P/E 12.8
TWWeight 1.31%
Market Cap €31.78B
P/E 28.8
Fwd P/E 27.1
SAWeight 1.29%
Market Cap €50.03B
P/E 14.4
Fwd P/E 14.0
KRWeight 1.24%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
INWeight 1.14%
Market Cap €18.42B
P/E 12.2
Fwd P/E 8.1
CNWeight 1.05%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
INWeight 0.94%
Market Cap €30.34B
P/E 18.9
Fwd P/E 15.2
BRWeight 0.9%
Market Cap €40.92B
P/E 13.3
Fwd P/E 7.5
TWWeight 0.88%
Market Cap €20.69B
P/E 14.7
Fwd P/E 13.2
CNWeight 0.83%
Market Cap €30.91B
P/E 4.4
Fwd P/E 4.9
CNWeight 0.81%
Market Cap €25.21B
P/E 40.8
Fwd P/E 29.1
TWWeight 0.77%
Market Cap €16.76B
P/E 16.2
Fwd P/E 7.8
SAWeight 0.76%
Market Cap €16.5B
P/E 8.9
Fwd P/E 8.2
Results 1 - 25 of 202
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