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HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USDHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USDHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD

HSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD

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Fund composition


As of July 29, 2026
Symbol
Weight %
Shares
Market value
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
14.32%
‪‪238.83 K‬‬
‪‪16.23 M‬‬USD
0
000660SK hynix Inc.
6.44%
‪‪7.54 K‬‬
‪‪7.30 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
5.97%
‪‪46.95 K‬‬
‪‪6.76 M‬‬USD
9
939China Construction Bank Corporation Class H
3.02%
‪‪2.91 M‬‬
‪‪3.42 M‬‬USD
1
1398Industrial and Commercial Bank of China Limited Class H
2.62%
‪‪3.12 M‬‬
‪‪2.97 M‬‬USD
0
005935Samsung Electronics Co Ltd Pfd Non-Voting
2.57%
‪‪27.53 K‬‬
‪‪2.92 M‬‬USD
9
992Lenovo Group Limited
2.04%
‪‪790.04 K‬‬
‪‪2.31 M‬‬USD
2
2303United Microelectronics Corp.
1.98%
‪‪710.15 K‬‬
‪‪2.25 M‬‬USD
3
3988Bank of China Limited Class H
1.81%
‪‪2.94 M‬‬
‪‪2.05 M‬‬USD
2
2317Hon Hai Precision Industry Co., Ltd.
1.80%
‪‪279.01 K‬‬
‪‪2.04 M‬‬USD
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