IE00BKZGB098
IE00BKZGB098
HSBC MULTI FACTOR WORLDWIDE 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 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.10% | 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 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.02% | 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) | |
| 3 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.57% | 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 | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 2.43% | 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) | |
| 5 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.10% | 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) | |
| 6 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.76% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) | |
| 7 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.68% | 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) | |
| 8 | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 1.54% | - | 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) | |
| 9 | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 1.42% | - | 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) | |
| 10 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.36% | 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) | |
| 11 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.32% | 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) | |
| 12 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.25% | 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) | |
| 13 | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.24% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) | |
| 14 | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.18% | 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) | |
| 15 | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.14% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) | |
| 16 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 0.90% | 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) | |
| 17 | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 0.84% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) | |
| 18 | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 0.81% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) | |
| 19 | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 0.80% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) | |
| 20 | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 0.74% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) | |
| 21 | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 0.69% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) | |
| 22 | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 0.68% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) | |
| 23 | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 0.65% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) | |
| 24 | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 0.64% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) | |
| 25 | EOG Resources, Inc. | Energy | Oil & Gas E&P | 70,43 Mrd. € | 0.64% | 11.53 | 9.61 | 25.89% | 2.44 | 2.95 | 5.61 | 17.62 | 5.68% | FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8) | FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24) |
Results: 421
Weight 5.1%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 5.02%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
Weight 3.57%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 2.43%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 2.1%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 1.76%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 1.68%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Weight 1.54%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
Weight 1.42%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
Weight 1.36%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 1.32%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 1.25%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 1.24%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
Weight 1.18%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
Weight 1.14%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
Weight 0.9%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 0.84%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
Weight 0.81%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
Weight 0.8%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
Weight 0.74%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
Weight 0.69%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
Weight 0.68%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
Weight 0.65%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
Weight 0.64%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
Weight 0.64%
Market Cap €70.43B
P/E 11.5
Fwd P/E 9.6
Results 1 - 25 of 421
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