IE000XFORJ80
IE000XFORJ80
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
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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. € | 16.71% | 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. € | 7.29% | - | 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. € | 6.13% | - | 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. € | 3.38% | 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. € | 2.04% | 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 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 1.91% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 7 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.61% | 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) |
| 8 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.58% | 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) |
| 9 |  | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 34,8 Mrd. € | 1.45% | 20.42 | 17.10 | 24.41% | 2.23 | 13.75 | 23.27 | 18.67 | 5.36% | FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0) | FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next - |
| 10 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 1.25% | 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 - |
| 11 |  | Keppel | Industrials | Conglomerates | 13,14 Mrd. € | 1.22% | 23.91 | 17.44 | 103.65% | 1.88 | 2.80 | 29.51 | 53.96 | 1.85% | FY Cur +5.97% (15) Q Cur - (0) FY Next +8.89% (15) Q Next - (0) | FY Cur -14.59% (11) Q Cur - FY Next +27.05% (11) Q Next - |
| 12 |  | BHARAT ELECTRONICS LTD | Industrials | Aerospace & Defense | 24,8 Mrd. € | 1.19% | 43.83 | 32.90 | 0.27% | 11.22 | 9.37 | 31.83 | - | - | FY Cur +16.13% (20) Q Cur +15.26% (7) FY Next +16.35% (20) Q Next +18.75% (2) | FY Cur +14.96% (21) Q Cur +8.33% (3) FY Next +17.40% (21) Q Next +15.38% (1) |
| 13 |  | TS FINANCIAL HOLDING CO LTD | Financial Services | Banks - Regional | 28,79 Mrd. € | 1.08% | 21.69 | 13.15 | - | 1.47 | 6.37 | - | - | - | FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2) | FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2) |
| 14 |  | MTR CORPORATION | Industrials | Railroads | 22,41 Mrd. € | 1.04% | 8.44 | 19.76 | 74.88% | 0.97 | 3.63 | 8.60 | - | -28.62% | FY Cur -2.25% (12) Q Cur - (0) FY Next +3.51% (12) Q Next - (0) | FY Cur +19.85% (7) Q Cur - FY Next -50.21% (6) Q Next - |
| 15 |  | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 69,8 Mrd. € | 1.04% | 18.97 | 14.53 | - | 1.58 | 5.20 | - | - | - | FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0) | FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next - |
| 16 |  | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 71,92 Mrd. € | 1.00% | 18.93 | 15.43 | - | 1.90 | 5.53 | - | - | - | FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0) | FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next - |
| 17 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 0.91% | 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) |
| 18 |  | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 0.82% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - |
| 19 |  | SGX | Financial Services | Financial Data & Stock Exchanges | 15,47 Mrd. € | 0.80% | 31.89 | 24.84 | 28.60% | 9.38 | 14.23 | 22.61 | 36.25 | 2.76% | FY Cur +6.57% (16) Q Cur - (0) FY Next +6.69% (16) Q Next - (0) | FY Cur +9.35% (13) Q Cur - FY Next +7.50% (13) Q Next - |
| 20 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 0.75% | 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) |
| 21 |  | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,02 Mrd. € | 0.71% | 25.58 | 18.97 | - | 2.63 | 5.32 | - | - | - | FY Cur +1.48% (7) Q Cur - (0) FY Next +5.17% (7) Q Next - (0) | FY Cur -2.31% (10) Q Cur - FY Next +5.80% (8) Q Next - |
| 22 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.70% | - | 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) |
| 23 |  | WooriFinancialGroup | Financial Services | Banks - Regional | 15,67 Mrd. € | 0.69% | - | 6.62 | - | - | 2.17 | - | - | - | FY Cur +6.73% (15) Q Cur +8.06% (9) FY Next +4.84% (16) Q Next -2.41% (5) | FY Cur +7.83% (19) Q Cur -21.68% (2) FY Next +11.24% (20) Q Next -32.07% (2) |
| 24 |  | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 71,8 Mrd. € | 0.68% | 16.61 | 15.75 | - | 1.63 | 5.17 | - | - | - | FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0) | FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next - |
| 25 | - | Mini KOSPI 200 Future Sept 26 | - | 0.66% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 302
TWWeight 16.71%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 7.29%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.13%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 3.38%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 2.04%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
AUWeight 1.91%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
CNWeight 1.61%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.58%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
AUWeight 1.45%
Market Cap €34.8B
P/E 20.4
Fwd P/E 17.1
HKWeight 1.25%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
SGWeight 1.22%
Market Cap €13.14B
P/E 23.9
Fwd P/E 17.4
INWeight 1.19%
Market Cap €24.8B
P/E 43.8
Fwd P/E 32.9
TWWeight 1.08%
Market Cap €28.79B
P/E 21.7
Fwd P/E 13.1
HKWeight 1.04%
Market Cap €22.41B
P/E 8.4
Fwd P/E 19.8
AUWeight 1.04%
Market Cap €69.8B
P/E 19.0
Fwd P/E 14.5
AUWeight 1%
Market Cap €71.92B
P/E 18.9
Fwd P/E 15.4
SGWeight 0.91%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
AUWeight 0.82%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
SGWeight 0.8%
Market Cap €15.47B
P/E 31.9
Fwd P/E 24.8
HKWeight 0.75%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
AUWeight 0.71%
Market Cap €59.02B
P/E 25.6
Fwd P/E 19.0
KRWeight 0.7%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
KRWeight 0.69%
Market Cap €15.67B
P/E -
Fwd P/E 6.6
AUWeight 0.68%
Market Cap €71.8B
P/E 16.6
Fwd P/E 15.8
Results 1 - 25 of 302
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