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About HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD
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Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XYBMEH0
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
HSMS 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.
HSMS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Infosys Limited, occupying 10.31% and 6.24% of the portfolio correspondingly.
HSMS last dividends amounted to 0.17 GBP. Six months before that, the issuer paid 0.14 GBP in dividends, which shows a 18.33% increase.
HSMS assets under management is 35.00 M GBP. It's risen 6.23% over the last month.
HSMS fund flows account for 2.38 M GBP (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.
Yes, HSMS pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Aug 29, 2025) amounted to 0.17 GBP. The dividends are paid semi-annually.
HSMS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 28, 2022, and its management style is Passive.
HSMS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSMS 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.
HSMS invests in stocks.
HSMS price has risen by 6.70% over the last month, and its yearly performance shows a 22.23% increase. See more dynamics on HSMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.69% over the last month, showed a 15.58% increase in three-month performance and has increased by 27.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.69% over the last month, showed a 15.58% increase in three-month performance and has increased by 27.62% in a year.
HSMS trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.