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HSMD - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) (IE000XYBMEH0)

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(%)
IE000XYBMEH0
HSMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
20,74 USD
valeur liquidative par action | 05/06/2026
27/08/2020
Date de lancement
1 fois par an
Paiement de dividendes
CEOIES
CFI
HSMD
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
Physical
Méthode de réplication
304,53 mln USD
Actif total du fonds | 05/06/2026
69,05 mln USD
Volume des actits de classe "actions" | 05/06/2026
Oui
UCITS

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

  • YTD
    7,55 %
  • 1M
    -2,58 %
  • 3M
    0,68 %
  • 6M
    12,62 %
  • 1Y
    32,17 %
  • 3Y
    63,49 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HSMD profile

The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) 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 - IE000XYBMEH0. Main exchange is London S.E. (USD) and ticker symbol is HSMD. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure HSMD au 03/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 16,13%
Delta Electronics Inc 5,87%
Infosys Ltd 3,88%
ASE Technology Holding Co Ltd 3,5%
Xiaomi Corp Class B 2,46%
United Microelectronics Corp 2,35%
Zijin Mining Group Co Ltd Class H 2,28%
Itau Unibanco Holding SA ADR 2,2%
Alibaba Group Holding Ltd Ordinary Shares 1,94%
Capital Cash Ctrl 1,74%
Tata Steel Ltd 1,61%
WuXi Biologics (Cayman) Inc 1,26%
Geely Automobile Holdings Ltd 1,21%
China Construction Bank Corp Class H 1,18%
Standard Bank Group Ltd 1,17%
Contemporary Amperex Technology Co Ltd Class A 1,16%
MSCI Emerging Markets Index Future June 26 1,04%
Al Rajhi Bank 1%
Gold Fields Ltd 0,96%
Ptt PCL 0,89%
Tech Mahindra Ltd 0,85%
Yum China Holdings Inc 0,85%
Foxconn Industrial Internet Co Ltd Class A 0,84%
Usd Capital Cash 0,75%
America Movil SAB de CV Ordinary Shares - Class B 0,74%
Adani Enterprises Ltd 0,7%
Meituan Class B 0,67%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,63%
Cathay Financial Holding Co Ltd 0,62%
Sunny Optical Technology (Group) Co Ltd 0,61%
Hon Hai Precision Industry Co Ltd 0,61%
Ping An Insurance (Group) Co. of China Ltd Class H 0,6%
Qatar National Bank SAQ 0,6%
MediaTek Inc 0,6%
HCL Technologies Ltd 0,59%
Zijin Mining Group Co Ltd Class A 0,58%
First Abu Dhabi Bank PJSC 0,52%
JSW Steel Ltd 0,48%
Grupo Mexico SAB de CV Class B 0,46%
CIMB Group Holdings Bhd 0,43%
Delta Electronics (Thailand) PCL 0,42%
Asustek Computer Inc 0,42%
National Bank of Kuwait SAK 0,41%
Tupras-Turkiye Petrol Rafineleri AS 0,41%
Zhen Ding Technology Holding Ltd 0,4%
Saudi British Bank 0,4%
Abu Dhabi Commercial Bank 0,39%
Hansoh Pharmaceutical Group Co Ltd 0,38%
CTBC Financial Holding Co Ltd 0,37%
Banque Saudi Fransi 0,37%
Lite-On Technology Corp 0,37%
Grupo Financiero Banorte SAB de CV Class O 0,37%
Adani Green Energy Ltd 0,36%
Nanya Technology Corp 0,36%
Compal Electronics Inc 0,35%
Naspers Ltd Class N 0,35%
CMOC Group Ltd Class H 0,34%
Mahindra & Mahindra Ltd 0,34%
3SBio Inc Shs Unitary 144A/Reg S 0,32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,32%
Yuanta Financial Holdings Co Ltd 0,32%
Trip.com Group Ltd 0,32%
Bank Of China Ltd Class H 0,31%
Aluminum Corp of China Ltd Class H 0,3%
E Ink Holdings Inc 0,3%
B3 SA - Brasil Bolsa Balcao 0,29%
National Bank of Greece SA 0,29%
ANTA Sports Products Ltd 0,29%
Weichai Power Co Ltd Class H 0,28%
China Overseas Land & Investment Ltd 0,27%
PT Bank Mandiri (Persero) Tbk 0,26%
Persistent Systems Ltd 0,26%
MOL Hungarian Oil and Gas PLC Class A 0,25%
Saudi Telecom Co 0,25%
ICICI Bank Ltd 0,25%
Saudi National Bank 0,24%
Piraeus Bank SA 0,23%
Empresas COPEC SA 0,23%
Abu Dhabi National Oil Co For Distribution PJSC 0,23%
Axis Bank Ltd 0,23%
Global Unichip Corp 0,23%
Adani Ports & Special Economic Zone Ltd 0,22%
Sasol Ltd 0,22%
Itau Unibanco Holding SA Ordinary Shares 0,21%
HDFC Bank Ltd 0,21%
Chroma Ate Inc 0,2%
Innovent Biologics Inc 0,2%
Industrial And Commercial Bank Of China Ltd Class H 0,2%
ABB India Ltd 0,19%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 0,19%
Ecopetrol SA 0,18%
Dr Reddy's Laboratories Ltd 0,18%
Malayan Banking Bhd 0,18%
Avary Holding (Shenzhen) Co Ltd Class A 0,18%
Kunlun Energy Co Ltd 0,17%
Riyad Bank 0,17%
Hindustan Unilever Ltd 0,17%
Wipro Ltd 0,17%
ELM Co 0,17%
Sino Biopharmaceutical Ltd 0,17%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD)
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