Key stats
About HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF
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Inception date
Aug 27, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY59G90
The investment objective of the Fund is to replicate the performance of the FTSE Emerging ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking err between theFunds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.30%
Electronic Technology23.24%
Finance20.02%
Technology Services10.43%
Retail Trade6.03%
Non-Energy Minerals5.18%
Communications4.99%
Consumer Non-Durables4.95%
Health Technology4.88%
Consumer Durables3.29%
Energy Minerals3.13%
Consumer Services2.97%
Transportation2.93%
Utilities2.13%
Producer Manufacturing1.68%
Distribution Services1.22%
Process Industries0.93%
Industrial Services0.72%
Commercial Services0.31%
Health Services0.25%
Miscellaneous0.01%
Bonds, Cash & Other0.70%
Futures0.42%
UNIT0.16%
Cash0.08%
Temporary0.03%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.94%
Middle East7.90%
Latin America4.89%
Africa3.37%
North America2.59%
Europe2.32%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history