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Analysis
HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF
HSEM
Euronext
HSEM
Euronext
HSEM
Euronext
HSEM
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
148.44 M
EUR
Fund flows (1Y)
−17.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Home page
assetmanagement.hsbc.co.uk
Inception date
Aug 27, 2020
Index tracked
FTSE Emerging ESG Low Carbon Select Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.68%
Electronic Technology
22.66%
Finance
19.93%
Technology Services
11.95%
Consumer Non-Durables
5.23%
Non-Energy Minerals
4.91%
Communications
4.81%
Retail Trade
4.69%
Health Technology
4.48%
Energy Minerals
3.78%
Consumer Durables
3.36%
Consumer Services
3.24%
Transportation
3.10%
Utilities
2.28%
Producer Manufacturing
1.81%
Distribution Services
1.22%
Process Industries
0.94%
Industrial Services
0.76%
Health Services
0.27%
Commercial Services
0.10%
Miscellaneous
0.01%
Bonds, Cash & Other
0.32%
Futures
0.27%
UNIT
0.15%
Temporary
0.03%
Miscellaneous
0.02%
Rights & Warrants
0.00%
Cash
−0.15%
Stock breakdown by region
3%
3%
2%
3%
7%
79%
Asia
79.82%
Middle East
7.69%
North America
3.97%
Africa
3.17%
Latin America
3.08%
Europe
2.28%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows