ETF constituents for IE00B3X3R831

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).

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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