HSBC MSCI Emerging Markets Value ESG UCITS ETF (LON:HEVS)
London · Delayed Price · Currency is GBP 20.70
+0.09 (0.45%)
Last updated: Sep 22, 2026, 4:08 PM GMT
LON:HEVS Holdings Information
LON:HEVS is an equity ETF with a total of 264 individual holdings.
Total Holdings
264
Top 10 Percentage
46.47%
Asset Class
Equity
ETF Category
Total Market
Assets
112.02M
PE Ratio
11.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.59% |
| 2 | KRX: 000660 | SK hynix Inc. | 7.71% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.08% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.11% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 2.89% |
| 6 | TPE: 2303 | United Microelectronics Corporation | 2.50% |
| 7 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 2.37% |
| 8 | HKG: 3988 | Bank of China Limited | 1.78% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.75% |
| 10 | EMAAR.DB | Emaar Properties PJSC | 1.68% |
| 11 | JSE: GFI | Gold Fields Limited | 1.58% |
| 12 | NSE: AXISBANK | Axis Bank Limited | 1.55% |
| 13 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 1.38% |
| 14 | NSE: INFY | Infosys Limited | 1.37% |
| 15 | TADAWUL: 7010 | Saudi Telecom Company | 1.32% |
| 16 | KRX: 402340 | SK Square Co., Ltd. | 1.16% |
| 17 | NSE: HINDALCO | Hindalco Industries Limited | 1.10% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 1.03% |
| 19 | NSE: HCLTECH | HCL Technologies Limited | 0.97% |
| 20 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.92% |
| 21 | TPE: 2357 | ASUSTeK Computer Inc. | 0.87% |
| 22 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.85% |
| 23 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.82% |
| 24 | TADAWUL: 1060 | Saudi Awwal Bank | 0.77% |
| 25 | TPE: 3231 | Wistron Corporation | 0.76% |
As of Sep 18, 2026