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About HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD
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Inception date
Aug 27, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY59G90
The Fund aims to track as closely as possible the returns of the FTSE Emerging ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up 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
Stocks99.38%
Electronic Technology26.54%
Finance22.55%
Technology Services10.65%
Non-Energy Minerals7.01%
Health Technology4.72%
Retail Trade4.08%
Consumer Non-Durables3.28%
Energy Minerals3.27%
Consumer Durables2.85%
Producer Manufacturing2.78%
Communications2.38%
Transportation2.29%
Consumer Services1.70%
Distribution Services1.67%
Utilities1.39%
Process Industries0.68%
Industrial Services0.50%
Commercial Services0.16%
Health Services0.12%
Miscellaneous0.02%
Bonds, Cash & Other0.62%
Futures1.11%
UNIT0.23%
Temporary0.01%
Rights & Warrants0.00%
Cash−0.73%
Stock breakdown by region
Asia79.46%
Middle East7.09%
Latin America4.80%
Africa3.71%
Europe2.75%
North America2.20%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSEM invests in stocks. The fund's major sectors are Electronic Technology, with 26.74% stocks, and Finance, with 22.72% of the basket. The assets are mostly located in the Asia region.
HSEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Infosys Limited, occupying 10.31% and 6.24% of the portfolio correspondingly.
HSEM assets under management is 202.78 M USD. It's risen 7.43% over the last month.
HSEM fund flows account for 13.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSEM doesn't pay dividends to its holders.
HSEM shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 27, 2020, and its management style is Passive.
HSEM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSEM follows the FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSEM invests in stocks.
HSEM price has risen by 7.68% over the last month, and its yearly performance shows a 27.45% increase. See more dynamics on HSEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 16.42% increase in three-month performance and has increased by 27.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 16.42% increase in three-month performance and has increased by 27.74% in a year.
HSEM trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.