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W450
HSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD
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Holding DE:W450?
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DE:W450
Holdings Information
W450 has a total of 106 holdings. The top 10 holdings account for 44.23%.
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Portfolio
Holdings Count
106
Total Assets
81.92M
Top 10 Percentage
44.23%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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106 Holdings as of Dec 19, 2024
106 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
8.91%
$57.59M
―
AU$260.78B
35.91%
0
Buy
1
Hold
8
Sell
Strong Sell
―
BHP
BHP Group Ltd
6.87%
$44.42M
―
$125.84B
-26.98%
6
Buy
6
Hold
0
Sell
Moderate Buy
―
CSL
CSL Limited
4.61%
$29.78M
―
$84.40B
-7.47%
8
Buy
0
Hold
0
Sell
Strong Buy
―
1299
AIA Group
4.19%
$27.08M
―
$75.84B
-17.53%
6
Buy
0
Hold
0
Sell
Strong Buy
―
NAB
National Australia Bank Limited
3.90%
$25.23M
―
$71.26B
15.03%
3
Buy
1
Hold
5
Sell
Hold
―
WBC
Westpac Banking Corporation
3.76%
$24.31M
―
$68.74B
32.98%
1
Buy
4
Hold
3
Sell
Hold
―
D05
DBS Group Holdings
3.46%
$22.35M
―
$91.06B
50.34%
3
Buy
2
Hold
1
Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
2.91%
$18.80M
―
$53.22B
1.63%
1
Buy
4
Hold
4
Sell
Moderate Sell
―
WES
Wesfarmers Limited
2.84%
$18.35M
―
$51.95B
15.04%
0
Buy
1
Hold
3
Sell
Moderate Sell
―
MQG
Macquarie Group Limited
2.77%
$17.89M
―
$51.19B
11.46%
2
Buy
2
Hold
1
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
43.67%
Financial
12.37%
Basic Materials
8.23%
Real Estate
8.06%
Consumer Cyclical
7.60%
Industrials
6.57%
Healthcare
3.00%
Communication Services
2.88%
Energy
2.75%
Consumer Defensive
2.30%
Utilities
2.20%
Technology
0.37%
Consumer Goods
43.67%
Financial
Financial
43.67%
Basic Materials
12.37%
Real Estate
8.23%
Consumer Cyclical
8.06%
Industrials
7.60%
Healthcare
6.57%
Communication Services
3.00%
Energy
2.88%
Consumer Defensive
2.75%
Utilities
2.30%
Technology
2.20%
Consumer Goods
0.37%
Countries Breakdown
61.77%
Australia
14.84%
Hong Kong
12.09%
Singapore
9.50%
United States
1.79%
New Zealand
61.77%
Australia
Australia
61.77%
Hong Kong
14.84%
Singapore
12.09%
United States
9.50%
New Zealand
1.79%
Breakdown By Smart Score
7.29%
Outperform
10
23.78%
Outperform
9
25.53%
Outperform
8
9.90%
Neutral
7
12.80%
Neutral
6
5.17%
Neutral
5
11.73%
Neutral
4
0.23%
Underperform
3
3.58%
Underperform
2
7
The weighted average smart score of the DE:W450 ETF is 7
10
7.29%
9
23.78%
8
25.53%
7
9.90%
6
12.80%
5
5.17%
4
11.73%
3
0.23%
2
3.58%
1
0.00%
W450 ETF FAQ
What are ETF DE:W450’s top 3 holdings?
DE:W450’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
What is ETF DE:W450’s holdings count?
ETF DE:W450’s is holdings 106 different assets.
What are the total assets of ETF DE:W450?
ETF DE:W450’s total assets are 81.92M.
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