IE00BKY40J65
IE00BKY40J65
HSBC USA SCREENED EQUITY UCITS ETFUSD
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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 | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 9.13% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) | |
| 2 | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 8.27% | 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) | |
| 3 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.66% | 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) | |
| 4 | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 5.82% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) | |
| 5 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.61% | 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) | |
| 6 | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.89% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) | |
| 7 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.20% | 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) | |
| 8 | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 2.87% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) | |
| 9 | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.55% | 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) | |
| 10 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.33% | 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) | |
| 11 | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 2.01% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) | |
| 12 | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.79% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) | |
| 13 | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 1.54% | 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) | |
| 14 | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 1.43% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) | |
| 15 | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 1.36% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) | |
| 16 | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 1.30% | 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) | |
| 17 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.23% | 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) | |
| 18 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.22% | 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) | |
| 19 | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 1.16% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) | |
| 20 | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 1.15% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) | |
| 21 | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 1.14% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) | |
| 22 | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 1.09% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) | |
| 23 | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.07% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) | |
| 24 | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.04% | 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) | |
| 25 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 0.99% | 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) |
Results: 298
Weight 9.13%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
Weight 8.27%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
Weight 7.66%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 5.82%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
Weight 5.61%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 4.89%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
Weight 2.87%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
Weight 2.55%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Weight 2.33%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 2.01%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
Weight 1.79%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
Weight 1.54%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
Weight 1.43%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
Weight 1.36%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
Weight 1.3%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
Weight 1.23%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Weight 1.22%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 1.16%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
Weight 1.15%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
Weight 1.14%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
Weight 1.09%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
Weight 1.07%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
Weight 1.04%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
Weight 0.99%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Results 1 - 25 of 298
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