IE000O0KDG23
IE000O0KDG23
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETFUSD (Dist)
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.78% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 2 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.52% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) | |
| 3 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.35% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) | |
| 4 | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.70% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) | |
| 5 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.54% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) | |
| 6 | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.34% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) | |
| 7 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.31% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) | |
| 8 | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.86% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) | |
| 9 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.75% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) | |
| 10 | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 2.67% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) | |
| 11 | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 2.41% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) | |
| 12 | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 2.38% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) | |
| 13 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.36% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) | |
| 14 | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 2.17% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) | |
| 15 | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 2.10% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) | |
| 16 | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 2.06% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) | |
| 17 | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 2.02% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) | |
| 18 | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 60,25 Mrd. € | 1.97% | 85.53 | 64.72 | 67.94% | 2.48 | 9.99 | 26.84 | 17.91 | 5.58% | FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23) | FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2) | |
| 19 | American Tower Corporation (REI | Real Estate | REIT - Specialty | 75,79 Mrd. € | 1.96% | 25.07 | 26.00 | 438.72% | 22.83 | 7.76 | 18.09 | 29.08 | 3.44% | FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16) | FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7) | |
| 20 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 1.92% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) | |
| 21 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.82% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) | |
| 22 | Snowflake Inc. | Technology | Software - Application | 116,15 Mrd. € | 1.74% | - | 122.75 | 128.57% | 60.48 | 23.95 | -117.19 | 74.82 | 1.34% | FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39) | FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40) | |
| 23 | Realty Income Corporation | Real Estate | REIT - Retail | 45,75 Mrd. € | 1.70% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) | |
| 24 | Simon Property Group, Inc. | Real Estate | REIT - Retail | 67,57 Mrd. € | 1.46% | 14.07 | 29.44 | 503.50% | 14.68 | 10.91 | 18.43 | 29.17 | 3.43% | FY Cur +14.30% (5) Q Cur +13.89% (7) FY Next +3.76% (8) Q Next +4.40% (7) | FY Cur -1.03% (1) Q Cur +1.65% (3) FY Next +15.78% (3) Q Next +13.14% (3) | |
| 25 | Equity Residential | Real Estate | REIT - Residential | 21,96 Mrd. € | 1.43% | 28.68 | 41.36 | 78.68% | 2.27 | 7.86 | 17.34 | 17.29 | 5.78% | FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3) | FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2) |
Results: 98
Weight 9.78%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 7.52%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 7.35%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
Weight 3.7%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Weight 3.54%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 3.34%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Weight 3.31%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 2.86%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
Weight 2.75%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 2.67%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
Weight 2.41%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
Weight 2.38%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
Weight 2.36%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 2.17%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
Weight 2.1%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
Weight 2.06%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
Weight 2.02%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
Weight 1.97%
Market Cap €60.25B
P/E 85.5
Fwd P/E 64.7
Weight 1.96%
Market Cap €75.79B
P/E 25.1
Fwd P/E 26.0
Weight 1.92%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 1.82%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Weight 1.74%
Market Cap €116.15B
P/E -
Fwd P/E 122.8
Weight 1.7%
Market Cap €45.75B
P/E 39.3
Fwd P/E 34.9
Weight 1.46%
Market Cap €67.57B
P/E 14.1
Fwd P/E 29.4
Weight 1.43%
Market Cap €21.96B
P/E 28.7
Fwd P/E 41.4
Results 1 - 25 of 98
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