Key stats
About HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF
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Inception date
Aug 27, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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 theFund’s 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
Stocks98.34%
Electronic Technology21.80%
Finance20.38%
Technology Services9.60%
Retail Trade5.69%
Non-Energy Minerals5.58%
Health Technology5.54%
Consumer Non-Durables5.18%
Communications5.12%
Consumer Durables3.29%
Energy Minerals3.28%
Transportation2.87%
Consumer Services2.80%
Utilities2.29%
Producer Manufacturing1.63%
Distribution Services1.21%
Process Industries0.82%
Industrial Services0.67%
Commercial Services0.29%
Health Services0.28%
Miscellaneous0.00%
Bonds, Cash & Other1.66%
Futures1.37%
UNIT0.18%
Miscellaneous0.07%
Temporary0.03%
Cash0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.22%
Middle East7.49%
Latin America5.29%
Africa3.70%
Europe2.95%
North America2.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSEM invests in stocks. The fund's major sectors are Electronic Technology, with 21.80% stocks, and Finance, with 20.38% of the basket. The assets are mostly located in the Asia region.
HSEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Infosys Limited, occupying 10.28% and 3.61% of the portfolio correspondingly.
HSEM assets under management is 150.15 M EUR. It's risen 12.30% over the last month.
HSEM fund flows account for 2.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSEM doesn't pay dividends to its holders.
HSEM shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 27, 2020, and its management style is Passive.
HSEM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSEM follows the FTSE Emerging ESG Low Carbon Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSEM invests in stocks.
HSEM price has risen by 4.33% over the last month, and its yearly performance shows a 10.56% increase. See more dynamics on HSEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a −3.13% decrease in three-month performance and has increased by 9.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a −3.13% decrease in three-month performance and has increased by 9.90% in a year.
HSEM trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.