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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
22,7 USD
valeur liquidative par action | 15/06/2026
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
298,9 mln USD
Actif total du fonds | 15/06/2026
236,25 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    8,33 %
  • 1M
    -1,87 %
  • 3M
    0,39 %
  • 6M
    13,26 %
  • 1Y
    32,62 %
  • 3Y
    69,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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80 234

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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 11/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 15,74%
Delta Electronics Inc 5,43%
Infosys Ltd 3,74%
ASE Technology Holding Co Ltd 3,24%
Itau Unibanco Holding SA ADR 2,43%
United Microelectronics Corp 2,37%
Xiaomi Corp Class B 2,35%
Zijin Mining Group Co Ltd Class H 2,05%
Capital Cash Ctrl 1,84%
Alibaba Group Holding Ltd Ordinary Shares 1,74%
Tata Steel Ltd 1,59%
Geely Automobile Holdings Ltd 1,32%
MSCI Emerging Markets Index Future June 26 1,3%
China Construction Bank Corp Class H 1,27%
Standard Bank Group Ltd 1,26%
WuXi Biologics (Cayman) Inc 1,22%
Contemporary Amperex Technology Co Ltd Class A 1,11%
Al Rajhi Bank 1,06%
Ptt PCL 0,94%
Yum China Holdings Inc 0,91%
Gold Fields Ltd 0,91%
Tech Mahindra Ltd 0,9%
America Movil SAB de CV Ordinary Shares - Class B 0,84%
Foxconn Industrial Internet Co Ltd Class A 0,76%
Adani Enterprises Ltd 0,74%
Usd Capital Cash 0,72%
Cathay Financial Holding Co Ltd 0,71%
Meituan Class B 0,69%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,66%
Ping An Insurance (Group) Co. of China Ltd Class H 0,63%
Qatar National Bank SAQ 0,62%
HCL Technologies Ltd 0,59%
MediaTek Inc 0,56%
First Abu Dhabi Bank PJSC 0,56%
Sunny Optical Technology (Group) Co Ltd 0,55%
Hon Hai Precision Industry Co Ltd 0,54%
Zijin Mining Group Co Ltd Class A 0,54%
JSW Steel Ltd 0,49%
Grupo Mexico SAB de CV Class B 0,47%
CIMB Group Holdings Bhd 0,46%
Delta Electronics (Thailand) PCL 0,45%
Zhen Ding Technology Holding Ltd 0,44%
National Bank of Kuwait SAK 0,43%
Tupras-Turkiye Petrol Rafineleri AS 0,43%
Saudi British Bank 0,42%
Abu Dhabi Commercial Bank 0,41%
Banque Saudi Fransi 0,4%
Adani Green Energy Ltd 0,39%
Grupo Financiero Banorte SAB de CV Class O 0,39%
Hansoh Pharmaceutical Group Co Ltd 0,39%
CTBC Financial Holding Co Ltd 0,38%
Asustek Computer Inc 0,37%
Mahindra & Mahindra Ltd 0,36%
Naspers Ltd Class N 0,36%
3SBio Inc Shs Unitary 144A/Reg S 0,34%
Bank Of China Ltd Class H 0,34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,34%
Trip.com Group Ltd 0,33%
Yuanta Financial Holdings Co Ltd 0,33%
Lite-On Technology Corp 0,32%
Nanya Technology Corp 0,32%
ANTA Sports Products Ltd 0,31%
CMOC Group Ltd Class H 0,31%
National Bank of Greece SA 0,3%
B3 SA - Brasil Bolsa Balcao 0,3%
Compal Electronics Inc 0,29%
PT Bank Mandiri (Persero) Tbk 0,28%
ICICI Bank Ltd 0,28%
China Overseas Land & Investment Ltd 0,27%
Aluminum Corp of China Ltd Class H 0,27%
Saudi Telecom Co 0,27%
Saudi National Bank 0,26%
E Ink Holdings Inc 0,26%
MOL Hungarian Oil and Gas PLC Class A 0,26%
Persistent Systems Ltd 0,26%
Axis Bank Ltd 0,26%
Weichai Power Co Ltd Class H 0,25%
Abu Dhabi National Oil Co For Distribution PJSC 0,25%
Empresas COPEC SA 0,25%
Piraeus Bank SA 0,24%
Itau Unibanco Holding SA Ordinary Shares 0,23%
Sasol Ltd 0,23%
Adani Ports & Special Economic Zone Ltd 0,23%
HDFC Bank Ltd 0,22%
Industrial And Commercial Bank Of China Ltd Class H 0,22%
Global Unichip Corp 0,21%
Innovent Biologics Inc 0,2%
Ecopetrol SA 0,2%
Dr Reddy's Laboratories Ltd 0,2%
Malayan Banking Bhd 0,19%
ABB India Ltd 0,19%
Hindustan Unilever Ltd 0,19%
Riyad Bank 0,18%
Avary Holding (Shenzhen) Co Ltd Class A 0,18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,18%
Chroma Ate Inc 0,18%
ELM Co 0,18%
Kunlun Energy Co Ltd 0,17%
Dialog Group Bhd 0,17%
Sino Biopharmaceutical Ltd 0,16%
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