IE000W080FK3
IE000W080FK3
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SamsungE&A | Industrials | Engineering & Construction | 6,29 Mrd. € | 1.15% | - | 10.13 | 1.91% | - | 0.98 | 5.49 | - | -3.02% | FY Cur +18.53% (19) Q Cur +38.74% (14) FY Next +19.36% (21) Q Next +12.17% (14) | FY Cur +21.46% (19) Q Cur +31.20% (1) FY Next +24.46% (19) Q Next +11.40% (1) |
| 2 |  | AUO CORPORATION | Technology | Electronic Components | 7,72 Mrd. € | 1.13% | 152.50 | 73.06 | 64.57% | 1.79 | 0.99 | 15.02 | - | -1.35% | FY Cur +1.63% (5) Q Cur +7.88% (2) FY Next +4.65% (8) Q Next -0.07% (2) | FY Cur +15.00% (2) Q Cur +364.69% (5) FY Next -51.60% (6) Q Next +45.16% (5) |
| 3 |  | LAND MARK OPTOELECTRONICS CORP | Technology | Semiconductor Equipment & Materials | 8,42 Mrd. € | 0.89% | 308.33 | 75.14 | 7.25% | 63.84 | 90.71 | 194.27 | 6061.53 | 0.02% | FY Cur +144.43% (5) Q Cur +180.52% (3) FY Next +79.67% (10) Q Next +10.99% (3) | FY Cur +365.91% (8) Q Cur +480.11% (7) FY Next +100.88% (10) Q Next +12.61% (7) |
| 4 |  | SamsungSecu | Financial Services | Capital Markets | 5,09 Mrd. € | 0.79% | - | 5.15 | 421.47% | - | 0.36 | - | - | - | FY Cur -82.49% (12) Q Cur +38.76% (7) FY Next -6.92% (13) Q Next -9.21% (6) | FY Cur +64.31% (12) Q Cur - FY Next -10.38% (14) Q Next - |
| 5 |  | ITEQ CORP | Technology | Electronic Components | 8,19 Mrd. € | 0.79% | 123.43 | 28.33 | 27.03% | 12.97 | 7.85 | 61.07 | - | -1.01% | FY Cur +56.39% (9) Q Cur +89.77% (7) FY Next +45.27% (9) Q Next +14.16% (7) | FY Cur +282.89% (7) Q Cur +514.19% (8) FY Next +79.05% (7) Q Next +26.00% (8) |
| 6 |  | NAN YA PRINTED CIRCUIT BOARD CO | Technology | Electronic Components | 26,65 Mrd. € | 0.77% | 173.33 | 30.99 | 2.25% | 19.35 | 20.33 | 74.50 | 203.75 | 0.49% | FY Cur +47.98% (11) Q Cur +48.85% (9) FY Next +70.52% (12) Q Next +13.84% (9) | FY Cur +483.24% (14) Q Cur +385.52% (10) FY Next +171.15% (13) Q Next +30.17% (10) |
| 7 |  | COWAY | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4,73 Mrd. € | 0.76% | - | 9.08 | 69.92% | - | 1.34 | 7.24 | 18.65 | 5.36% | FY Cur +14.25% (9) Q Cur +16.55% (3) FY Next +11.01% (11) Q Next +1.78% (3) | FY Cur +14.69% (11) Q Cur +0.98% (3) FY Next +12.88% (11) Q Next -6.38% (3) |
| 8 |  | TAIWAN UNION TECHNOLOGY CORPORA | Technology | Electronic Components | 14,05 Mrd. € | 0.76% | 89.60 | 22.56 | 27.10% | 20.80 | 12.10 | 60.81 | - | -1.37% | FY Cur +100.92% (13) Q Cur +112.68% (11) FY Next +72.01% (14) Q Next +11.22% (11) | FY Cur +207.29% (14) Q Cur +235.34% (12) FY Next +106.91% (15) Q Next +16.21% (12) |
| 9 |  | COMPEQ MANUFACTURING | Technology | Electronic Components | 8,56 Mrd. € | 0.71% | 40.19 | 18.44 | 37.20% | 6.08 | 3.80 | 20.10 | - | -0.07% | FY Cur +19.01% (1) Q Cur +17.32% (6) FY Next +30.19% (6) Q Next +10.47% (6) | FY Cur +32.85% (6) Q Cur +19.06% (6) FY Next +83.77% (6) Q Next +16.47% (6) |
| 10 |  | MACRONIX INTERNATIONAL | Technology | Semiconductors | 6,26 Mrd. € | 0.71% | 27.95 | 2.79 | 35.42% | 3.71 | 4.91 | 16.03 | 21.73 | 4.60% | FY Cur +197.65% (6) Q Cur +211.59% (4) FY Next +66.98% (7) Q Next +15.90% (4) | FY Cur +1208.02% (6) Q Cur +1419.87% (6) FY Next +112.13% (7) Q Next +41.56% (6) |
| 11 |  | POWERCHIP SEMICONDUCTOR MANUFAC | Technology | Semiconductors | 9,61 Mrd. € | 0.70% | 22.42 | 9.07 | 23.30% | 2.64 | 6.23 | 32.09 | - | -7.63% | FY Cur +59.74% (5) Q Cur +62.31% (4) FY Next +48.19% (5) Q Next +24.54% (4) | FY Cur +404.30% (1) Q Cur +250.81% (5) FY Next +40.62% (5) Q Next +51.73% (5) |
| 12 |  | TOTVS ON EJ NM | Technology | Software - Application | 4,28 Mrd. € | 0.66% | 28.32 | 20.09 | 92.11% | 4.43 | 3.63 | 18.31 | 34.76 | 2.88% | FY Cur +34.93% (12) Q Cur +25.75% (7) FY Next +13.33% (13) Q Next +3.27% (5) | FY Cur +17.88% (3) Q Cur +15.71% (1) FY Next +17.15% (5) Q Next +0.05% (1) |
| 13 |  | Old Mutual Limited | Financial Services | Financial Conglomerates | 2,87 Mrd. € | 0.63% | 7.01 | 645.70 | 29.28% | 90.85 | 0.47 | 0.68 | 0.73 | 137.47% | FY Cur -98.79% (1) Q Cur - (0) FY Next +4.53% (1) Q Next - (0) | FY Cur -13.41% (7) Q Cur - FY Next +24.86% (7) Q Next - |
| 14 |  | Growthpoint Prop Ltd | Real Estate | REIT - Diversified | 2,89 Mrd. € | 0.63% | 7.18 | - | 70.64% | 76.81 | 4.18 | 15.79 | 15.23 | 6.57% | FY Cur -31.83% (2) Q Cur - (0) FY Next +3.43% (3) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 15 |  | PARQUE ARAUCO S.A. | Real Estate | Real Estate - Diversified | 3,26 Mrd. € | 0.60% | 21.69 | 19.28 | 80.95% | 1.83 | 7.93 | 17.38 | 21.42 | 4.67% | FY Cur +14.41% (8) Q Cur +10.07% (2) FY Next +10.58% (9) Q Next +21.32% (2) | FY Cur -15.69% (4) Q Cur +33.70% (2) FY Next +35.25% (6) Q Next +44.99% (2) |
| 16 |  | POWERTECH TECHNOLOGY INC | Technology | Semiconductors | 6,28 Mrd. € | 0.58% | 30.56 | 16.85 | 45.08% | 3.98 | 2.62 | 10.76 | - | -6.66% | FY Cur +26.15% (7) Q Cur +23.36% (7) FY Next +21.83% (8) Q Next +3.28% (7) | FY Cur +71.74% (2) Q Cur +71.24% (7) FY Next +42.83% (8) Q Next +5.78% (7) |
| 17 |  | WINWAY TECHNOLOGY CO LTD | Technology | Semiconductor Equipment & Materials | 5,72 Mrd. € | 0.56% | 91.27 | 28.43 | 18.23% | 23.74 | 19.41 | 73.17 | 237.02 | 0.42% | FY Cur +104.98% (8) Q Cur +162.45% (7) FY Next +70.05% (12) Q Next +4.54% (7) | FY Cur +104.53% (11) Q Cur +165.08% (6) FY Next +105.77% (12) Q Next +10.12% (6) |
| 18 |  | BNK Financial Group | Financial Services | Banks - Regional | 3,13 Mrd. € | 0.56% | - | 5.23 | - | - | 0.73 | - | - | - | FY Cur +13.36% (11) Q Cur +2.84% (6) FY Next +5.30% (11) Q Next -8.91% (5) | FY Cur -4.45% (12) Q Cur - (3) FY Next +16.60% (13) Q Next -71.09% (3) |
| 19 |  | Momentum Group Limited | Financial Services | Insurance - Diversified | 2,55 Mrd. € | 0.56% | 7.39 | 625.13 | 33.05% | 141.79 | 0.74 | -53.69 | - | -60.66% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +2.23% (4) Q Cur - FY Next +8.95% (5) Q Next - |
| 20 |  | WT MICROELECTRONICS CO LTD | Technology | Electronic Components | 7,66 Mrd. € | 0.56% | 11.23 | 6.91 | 53.27% | 2.20 | 0.16 | 8.53 | 22.54 | 4.44% | FY Cur +101.21% (5) Q Cur +80.99% (5) FY Next +28.42% (7) Q Next +3.72% (5) | FY Cur +134.12% (5) Q Cur +104.47% (7) FY Next +15.80% (7) Q Next -1.11% (7) |
| 21 |  | ACER INC | Technology | Computer Hardware | 2,63 Mrd. € | 0.55% | 18.74 | 16.82 | 52.60% | 1.22 | 0.31 | 16.64 | - | -32.48% | FY Cur +16.26% (1) Q Cur +24.03% (2) FY Next +8.35% (4) Q Next -1.79% (2) | FY Cur +44.80% (1) Q Cur +2.70% (1) FY Next +2.81% (4) Q Next +23.68% (1) |
| 22 |  | CORPORACION INMOBILIARIA VESTA | Real Estate | Real Estate - Diversified | 2,78 Mrd. € | 0.55% | 7.56 | 19.65 | 37.43% | 1.00 | 190.06 | 252.81 | 358.24 | 0.28% | FY Cur +11.51% (11) Q Cur +3.20% (6) FY Next +10.82% (10) Q Next +3.50% (5) | FY Cur +22.67% (4) Q Cur +64.38% (3) FY Next -32.06% (4) Q Next +7.09% (3) |
| 23 |  | SILERGY CORP | Technology | Semiconductors | 5,02 Mrd. € | 0.53% | 47.68 | 28.21 | 11.22% | 4.45 | 8.55 | 54.16 | - | -1.93% | FY Cur +30.14% (14) Q Cur +39.25% (11) FY Next +24.04% (15) Q Next +5.63% (10) | FY Cur +85.91% (15) Q Cur +57.83% (11) FY Next +40.41% (15) Q Next +19.70% (11) |
| 24 |  | JEL | 8,13 Mrd. € | 0.52% | - | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 |  | TECO ELECTRIC & MACHINERY CO | Industrials | Specialty Industrial Machinery | 4,7 Mrd. € | 0.52% | 25.43 | 16.14 | 20.00% | 1.75 | 2.77 | 23.52 | 68.29 | 1.46% | FY Cur +14.27% (7) Q Cur +18.74% (5) FY Next +16.13% (5) Q Next +8.40% (5) | FY Cur +28.20% (4) Q Cur +1.78% (3) FY Next +43.21% (4) Q Next -3.06% (3) |
Results: 840
KRWeight 1.15%
Market Cap €6.29B
P/E -
Fwd P/E 10.1
TWWeight 1.13%
Market Cap €7.72B
P/E 152.5
Fwd P/E 73.1
TWWeight 0.89%
Market Cap €8.42B
P/E 308.3
Fwd P/E 75.1
KRWeight 0.79%
Market Cap €5.09B
P/E -
Fwd P/E 5.2
TWWeight 0.79%
Market Cap €8.19B
P/E 123.4
Fwd P/E 28.3
TWWeight 0.77%
Market Cap €26.65B
P/E 173.3
Fwd P/E 31.0
KRWeight 0.76%
Market Cap €4.73B
P/E -
Fwd P/E 9.1
TWWeight 0.76%
Market Cap €14.05B
P/E 89.6
Fwd P/E 22.6
TWWeight 0.71%
Market Cap €8.56B
P/E 40.2
Fwd P/E 18.4
TWWeight 0.71%
Market Cap €6.26B
P/E 28.0
Fwd P/E 2.8
TWWeight 0.7%
Market Cap €9.61B
P/E 22.4
Fwd P/E 9.1
BRWeight 0.66%
Market Cap €4.28B
P/E 28.3
Fwd P/E 20.1
ZAWeight 0.63%
Market Cap €2.87B
P/E 7.0
Fwd P/E 645.7
ZAWeight 0.63%
Market Cap €2.89B
P/E 7.2
Fwd P/E -
CLWeight 0.6%
Market Cap €3.26B
P/E 21.7
Fwd P/E 19.3
TWWeight 0.58%
Market Cap €6.28B
P/E 30.6
Fwd P/E 16.9
TWWeight 0.56%
Market Cap €5.72B
P/E 91.3
Fwd P/E 28.4
KRWeight 0.56%
Market Cap €3.13B
P/E -
Fwd P/E 5.2
ZAWeight 0.56%
Market Cap €2.55B
P/E 7.4
Fwd P/E 625.1
TWWeight 0.56%
Market Cap €7.66B
P/E 11.2
Fwd P/E 6.9
TWWeight 0.55%
Market Cap €2.63B
P/E 18.7
Fwd P/E 16.8
MXWeight 0.55%
Market Cap €2.78B
P/E 7.6
Fwd P/E 19.7
KYWeight 0.53%
Market Cap €5.02B
P/E 47.7
Fwd P/E 28.2
TWWeight 0.52%
Market Cap €4.7B
P/E 25.4
Fwd P/E 16.1
Results 1 - 25 of 840
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