Below, a list of constituents for IE00B3X3R831 (HSBC MSCI MALAYSIA UCITS ETF) is shown. In total, IE00B3X3R831 consists of 49 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| MYL1295OO004 | nan | Public Bank Bhd | 626690.0 | 606547 | Malaysia | 13.47223 |
| MYL1023OO000 | nan | CIMB Group Holdings Bhd | 285782.0 | 344026 | Malaysia | 7.64127 |
| MYL1155OO000 | nan | Malayan Banking Bhd | 172029.0 | 330929 | Malaysia | 7.35037 |
| MYL5347OO009 | nan | Tenaga Nasional Bhd | 98584.0 | 227383 | Malaysia | 5.05048 |
| MYL5183OO008 | nan | Petronas Chemicals Group Bhd | 103311.0 | 206448 | Malaysia | 4.58549 |
| MYL8869OO009 | nan | Press Metal Aluminium Holdings Bhd | 139064.0 | 179794 | Malaysia | 3.99346 |
| MYL6947OO005 | nan | Digi.com Bhd | 133819.0 | 137572 | Malaysia | 3.05567 |
| MYL6033OO004 | nan | Petronas Gas Bhd | 34075.0 | 134544 | Malaysia | 2.98841 |
| MYL7113OO003 | nan | Top Glove Corp Bhd | 229550.0 | 127113 | Malaysia | 2.82336 |
| MYL5819OO007 | nan | Hong Leong Bank Bhd | 27968.0 | 121205 | Malaysia | 2.69212 |
| MYL7277OO006 | nan | Dialog Group Bhd | 170021.0 | 117891 | Malaysia | 2.61852 |
| MYL5225OO007 | nan | IHH Healthcare Bhd | 75548.0 | 117319 | Malaysia | 2.60581 |
| MYL4065OO008 | nan | PPB Group Bhd | 27537.0 | 117083 | Malaysia | 2.60057 |
| MYL3182OO002 | nan | Genting Bhd | 91821.0 | 112966 | Malaysia | 2.50913 |
| MYL6012OO008 | nan | Maxis Bhd | 101052.0 | 111672 | Malaysia | 2.48038 |
| MYL6888OO001 | nan | Axiata Group Bhd | 118438.0 | 109498 | Malaysia | 2.43211 |
| MYL1066OO009 | nan | RHB Bank Bhd | 78841.0 | 101553 | Malaysia | 2.25562 |
| MYL5168OO009 | nan | Hartalega Holdings Bhd | 73916.0 | 100192 | Malaysia | 2.2254 |
| MYL1961OO001 | nan | IOI Corp Bhd | 108162.0 | 98956 | Malaysia | 2.19796 |
| MYL4707OO005 | nan | Nestle Malaysia Bhd | 3026.0 | 97625 | Malaysia | 2.16838 |
| MYL4715OO008 | nan | Genting Malaysia Bhd | 128020.0 | 97398 | Malaysia | 2.16334 |
| MYL3816OO005 | nan | MISC Bhd | 57675.0 | 96923 | Malaysia | 2.1528 |
| MYL2445OO004 | nan | Kuala Lumpur Kepong Bhd | 18597.0 | 92593 | Malaysia | 2.05662 |
| MYL5014OO005 | nan | Malaysia Airports Holdings Bhd | 46485.0 | 71515 | Malaysia | 1.58845 |
| MYL5285OO001 | nan | Sime Darby Plantation Bhd | 73834.0 | 71105 | Malaysia | 1.57935 |
| MYL4863OO006 | nan | Telekom Malaysia Bhd | 48765.0 | 65513 | Malaysia | 1.45513 |
| MYL5681OO001 | nan | Petronas Dagangan Bhd | 12821.0 | 63279 | Malaysia | 1.40552 |
| MYL4197OO009 | nan | Sime Darby Bhd | 117150.0 | 62615 | Malaysia | 1.39077 |
| MYL1015OO006 | nan | AMMB Holdings Bhd | 78433.0 | 60805 | Malaysia | 1.35057 |
| MYL7084OO006 | nan | QL Resources Bhd | 47194.0 | 55108 | Malaysia | 1.22402 |
| MYL3034OO005 | nan | Hap Seng Consolidated Bhd | 26582.0 | 49343 | Malaysia | 1.09598 |
| MYL5246OO003 | nan | Westports Holdings Bhd | 43571.0 | 44898 | Malaysia | 0.99725 |
| MYL1082OO006 | nan | Hong Leong Financial Group Bhd | 9864.0 | 41418 | Malaysia | 0.91994 |
| nan | nan | FTSE Bursa Malaysia KLCI Future Nov 21 | 2.0 | 36451 | Malaysia | 0.80963 |
| MYL3689OO006 | nan | Fraser & Neave Holdings Bhd | 5523.0 | 36035 | Malaysia | 0.8004 |
| MYL7153OO009 | nan | Kossan Rubber Industries Bhd | 54414.0 | 27905 | Malaysia | 0.6198 |
| MYL7106OO007 | nan | Supermax Corp Bhd | 63578.0 | 26481 | Malaysia | 0.58818 |
| nan | nan | Capital Cash Ctrl | 2162932.0 | 2162932 | nan | 48.04165 |
| nan | nan | Capital Cash Ctrl Class C | 2162932.0 | -2162932 | nan | -48.04165 |
| nan | nan | Futures Liability | nan | -36451 | nan | -0.80963 |
| nan | nan | Usd Capital Cash | 24905.0 | 24905 | nan | 0.55318 |
| nan | nan | Myr Overseas Dividend Income Receivable | 25093.0 | 6041 | nan | 0.13419 |
| nan | nan | Usd Futures Broker Account | 4644.0 | 4644 | nan | 0.10315 |
| nan | nan | Myr Futures Broker Account | 15510.0 | 3734 | nan | 0.08294 |
| nan | nan | Myr Initial Margin | 8400.0 | 2022 | nan | 0.04492 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 1729.0 | -1729 | nan | -0.0384 |
| nan | nan | Accrued Mgment Chg Capital C | 689.0 | -689 | nan | -0.01531 |
| nan | nan | Myr Capital Cash | 87.0 | 21 | nan | 0.00046 |
| nan | nan | Usd Stocklending Commission Receivable | 0.0 | 0 | nan | 1e-05 |
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