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Analysis
HSBC ETFS PLC EMERGING MARKET SUSTAINABLE EQUITY UCITS
HSMS
London Stock Exchange
HSMS
London Stock Exchange
HSMS
London Stock Exchange
HSMS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.57 M
GBP
Fund flows (1Y)
−12.69 M
GBP
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
1.3%
Shares outstanding
1.48 M
Expense ratio
0.18%
About HSBC ETFS PLC EMERGING MARKET SUSTAINABLE EQUITY UCITS
Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Aug 27, 2020
Structure
Irish VCIC
Index tracked
FTSE Emerging ESG Low Carbon Select Index
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XYBMEH0
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
Geography
Emerging Markets
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 February 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.28%
Electronic Technology
23.38%
Finance
19.97%
Technology Services
10.09%
Retail Trade
6.46%
Non-Energy Minerals
5.06%
Consumer Non-Durables
5.01%
Communications
4.95%
Health Technology
4.89%
Consumer Durables
3.25%
Energy Minerals
3.07%
Transportation
2.98%
Consumer Services
2.96%
Utilities
2.10%
Producer Manufacturing
1.68%
Distribution Services
1.22%
Process Industries
0.93%
Industrial Services
0.73%
Commercial Services
0.31%
Health Services
0.24%
Miscellaneous
0.01%
Bonds, Cash & Other
0.72%
Futures
0.41%
UNIT
0.16%
Cash
0.11%
Temporary
0.02%
Miscellaneous
0.01%
Rights & Warrants
0.00%
Stock breakdown by region
4%
2%
2%
3%
7%
79%
Asia
79.21%
Middle East
7.86%
Latin America
4.76%
Africa
3.30%
North America
2.59%
Europe
2.28%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows