HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETFHSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETFHSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF

HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪148.44 M‬EUR
Fund flows (1Y)
‪−17.57 M‬EUR
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%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.68%
Electronic Technology22.66%
Finance19.93%
Technology Services11.95%
Consumer Non-Durables5.23%
Non-Energy Minerals4.91%
Communications4.81%
Retail Trade4.69%
Health Technology4.48%
Energy Minerals3.78%
Consumer Durables3.36%
Consumer Services3.24%
Transportation3.10%
Utilities2.28%
Producer Manufacturing1.81%
Distribution Services1.22%
Process Industries0.94%
Industrial Services0.76%
Health Services0.27%
Commercial Services0.10%
Miscellaneous0.01%
Bonds, Cash & Other0.32%
Futures0.27%
UNIT0.15%
Temporary0.03%
Miscellaneous0.02%
Rights & Warrants0.00%
Cash−0.15%
Stock breakdown by region
3%3%2%3%7%79%
Asia79.82%
Middle East7.69%
North America3.97%
Africa3.17%
Latin America3.08%
Europe2.28%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows