Key stats
About HSBC Emerging Market SustainableEquity UCITS ETF
Home page
Inception date
Aug 27, 2020
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.51%
Electronic Technology22.94%
Finance20.13%
Technology Services11.87%
Consumer Non-Durables5.22%
Non-Energy Minerals5.08%
Communications4.96%
Retail Trade4.58%
Health Technology4.43%
Energy Minerals3.73%
Consumer Durables3.23%
Consumer Services2.94%
Transportation2.90%
Utilities2.22%
Producer Manufacturing1.73%
Distribution Services1.26%
Process Industries0.96%
Industrial Services0.78%
Health Services0.26%
Commercial Services0.09%
Miscellaneous0.01%
Bonds, Cash & Other0.49%
Futures0.51%
UNIT0.15%
Temporary0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−0.20%
Stock breakdown by region
Asia79.15%
Middle East8.09%
North America4.07%
Africa3.17%
Latin America3.16%
Europe2.37%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history