Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
HSEF
/
Analysis
HSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USD
HSEF
London Stock Exchange
HSEF
London Stock Exchange
HSEF
London Stock Exchange
HSEF
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
104.35 M
GBP
Fund flows (1Y)
−41.38 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About HSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USD
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
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.
Show more
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 June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.18%
Finance
24.12%
Electronic Technology
24.07%
Technology Services
9.71%
Non-Energy Minerals
5.55%
Consumer Non-Durables
4.91%
Transportation
4.72%
Energy Minerals
4.08%
Communications
4.03%
Retail Trade
3.77%
Health Technology
2.44%
Consumer Durables
2.31%
Producer Manufacturing
2.21%
Utilities
2.14%
Process Industries
1.60%
Industrial Services
1.09%
Consumer Services
1.03%
Distribution Services
1.00%
Health Services
0.19%
Commercial Services
0.12%
Miscellaneous
0.02%
Bonds, Cash & Other
0.82%
UNIT
0.50%
Futures
0.35%
Temporary
0.04%
Rights & Warrants
0.00%
Cash
−0.07%
Stock breakdown by region
3%
5%
2%
3%
7%
77%
Asia
77.15%
Middle East
7.74%
North America
5.35%
Latin America
3.76%
Africa
3.30%
Europe
2.69%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows