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HSEM - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (IE00BKY59G90)

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(%)
IE00BKY59G90
HSEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
22,23 USD
valeur liquidative par action | 13/07/2026
27/08/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HSEM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
FTSE Emerging ESG Low Carbon Select Index
Benchmark
0.18 %
Ratio de coût total
298,4 mln USD
Actif total du fonds | 13/07/2026
231,17 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

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HSEM profile

The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.08.2020 with unique ISIN - IE00BKY59G90. Main exchange is London S.E. (USD) and ticker symbol is HSEM. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HSEM au 09/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 16,45%
Delta Electronics Inc 4,6%
ASE Technology Holding Co Ltd 3,91%
Infosys Ltd 3,51%
United Microelectronics Corp 2,9%
Itau Unibanco Holding SA ADR 2,5%
Xiaomi Corp Class B 2,25%
Zijin Mining Group Co Ltd Class H 2,05%
Capital Cash Ctrl 1,83%
Alibaba Group Holding Ltd Ordinary Shares 1,73%
Tata Steel Ltd 1,51%
WuXi Biologics (Cayman) Inc 1,51%
Standard Bank Group Ltd 1,3%
Geely Automobile Holdings Ltd 1,23%
China Construction Bank Corp Class H 1,17%
Contemporary Amperex Technology Co Ltd Class A 1,08%
Al Rajhi Bank 1,03%
MSCI Emerging Markets Index Future Sept 26 0,98%
Ptt PCL 0,92%
Gold Fields Ltd 0,9%
Yum China Holdings Inc 0,89%
Tech Mahindra Ltd 0,86%
Adani Enterprises Ltd 0,79%
America Movil SAB de CV Ordinary Shares - Class B 0,78%
Foxconn Industrial Internet Co Ltd Class A 0,76%
Meituan Class B 0,7%
Cathay Financial Holding Co Ltd 0,67%
Qatar National Bank SAQ 0,64%
HCL Technologies Ltd 0,62%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,61%
First Abu Dhabi Bank PJSC 0,61%
Ping An Insurance (Group) Co. of China Ltd Class H 0,58%
Zijin Mining Group Co Ltd Class A 0,54%
MediaTek Inc 0,53%
Hon Hai Precision Industry Co Ltd 0,49%
JSW Steel Ltd 0,48%
Zhen Ding Technology Holding Ltd 0,47%
CIMB Group Holdings Bhd 0,47%
Tupras-Turkiye Petrol Rafineleri AS 0,46%
Abu Dhabi Commercial Bank 0,46%
Sunny Optical Technology (Group) Co Ltd 0,44%
Grupo Mexico SAB de CV Class B 0,43%
National Bank of Kuwait SAK 0,42%
Hansoh Pharmaceutical Group Co Ltd 0,41%
Banque Saudi Fransi 0,41%
Nanya Technology Corp 0,41%
Adani Green Energy Ltd 0,4%
Saudi British Bank 0,4%
CTBC Financial Holding Co Ltd 0,39%
Grupo Financiero Banorte SAB de CV Class O 0,39%
Delta Electronics (Thailand) PCL 0,38%
Mahindra & Mahindra Ltd 0,37%
Yuanta Financial Holdings Co Ltd 0,36%
Naspers Ltd Class N 0,36%
3SBio Inc Shs Unitary 144A/Reg S 0,35%
Asustek Computer Inc 0,32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,32%
Lite-On Technology Corp 0,32%
National Bank of Greece SA 0,32%
Bank Of China Ltd Class H 0,31%
Trip.com Group Ltd 0,29%
ANTA Sports Products Ltd 0,29%
ICICI Bank Ltd 0,29%
Compal Electronics Inc 0,29%
B3 SA - Brasil Bolsa Balcao 0,29%
E Ink Holdings Inc 0,27%
CMOC Group Ltd Class H 0,27%
PT Bank Mandiri (Persero) Tbk 0,26%
Twd Overseas Dividend Income Receivable 0,26%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,26%
MOL Hungarian Oil and Gas PLC Class A 0,26%
Saudi Telecom Co 0,26%
Abu Dhabi National Oil Co For Distribution PJSC 0,26%
Persistent Systems Ltd 0,25%
Weichai Power Co Ltd Class H 0,25%
Axis Bank Ltd 0,25%
Saudi National Bank 0,25%
Piraeus Bank SA 0,25%
Itau Unibanco Holding SA Ordinary Shares 0,24%
HDFC Bank Ltd 0,24%
Innovent Biologics Inc 0,24%
Empresas COPEC SA 0,23%
Adani Ports & Special Economic Zone Ltd 0,23%
Global Unichip Corp 0,22%
China Overseas Land & Investment Ltd 0,22%
Aluminum Corp of China Ltd Class H 0,2%
Industrial And Commercial Bank Of China Ltd Class H 0,2%
Dr Reddy's Laboratories Ltd 0,19%
Malayan Banking Bhd 0,19%
ABB India Ltd 0,19%
BeOne Medicines Ltd Ordinary Shares 0,19%
Ecopetrol SA 0,19%
Riyad Bank 0,18%
Hindustan Unilever Ltd 0,18%
Eternal Ltd 0,18%
Sino Biopharmaceutical Ltd 0,18%
GlobalWafers Co Ltd 0,17%
Sasol Ltd 0,17%
ELM Co 0,17%
China Mengniu Dairy Co Ltd 0,17%
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