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

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(%)
IE00BKY59G90
HSEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
22,28 USD
NAV pro Aktie | 12/06/2026
27/08/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HSEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
FTSE Emerging ESG Low Carbon Select Index
Benchmark
0.18 %
Gesamtkostenquote
291,37 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
232,25 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    8,33 %
  • 1M
    -1,87 %
  • 3M
    0,39 %
  • 6M
    13,26 %
  • 1J
    32,62 %
  • 3J
    69,05 %
  • 5J
    -
  • 10J
    -
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Kurse (HSEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur HSEM auf 09/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing Co Ltd 15,78%
Delta Electronics Inc 5,94%
Infosys Ltd 3,89%
ASE Technology Holding Co Ltd 3,31%
Xiaomi Corp Class B 2,42%
United Microelectronics Corp 2,36%
Itau Unibanco Holding SA ADR 2,26%
Zijin Mining Group Co Ltd Class H 2,11%
Alibaba Group Holding Ltd Ordinary Shares 1,85%
Capital Cash Ctrl 1,8%
Tata Steel Ltd 1,6%
China Construction Bank Corp Class H 1,24%
Standard Bank Group Ltd 1,24%
Geely Automobile Holdings Ltd 1,23%
WuXi Biologics (Cayman) Inc 1,19%
MSCI Emerging Markets Index Future June 26 1,15%
Contemporary Amperex Technology Co Ltd Class A 1,13%
Al Rajhi Bank 1,05%
Gold Fields Ltd 0,91%
Ptt PCL 0,91%
Tech Mahindra Ltd 0,89%
Yum China Holdings Inc 0,87%
Foxconn Industrial Internet Co Ltd Class A 0,8%
America Movil SAB de CV Ordinary Shares - Class B 0,76%
Adani Enterprises Ltd 0,75%
Cathay Financial Holding Co Ltd 0,72%
Usd Capital Cash 0,69%
Meituan Class B 0,67%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,64%
Ping An Insurance (Group) Co. of China Ltd Class H 0,62%
Qatar National Bank SAQ 0,61%
MediaTek Inc 0,6%
HCL Technologies Ltd 0,6%
Sunny Optical Technology (Group) Co Ltd 0,58%
Hon Hai Precision Industry Co Ltd 0,56%
First Abu Dhabi Bank PJSC 0,56%
Zijin Mining Group Co Ltd Class A 0,55%
JSW Steel Ltd 0,47%
CIMB Group Holdings Bhd 0,45%
Grupo Mexico SAB de CV Class B 0,45%
Delta Electronics (Thailand) PCL 0,45%
Zhen Ding Technology Holding Ltd 0,44%
National Bank of Kuwait SAK 0,42%
Saudi British Bank 0,42%
Adani Green Energy Ltd 0,41%
Tupras-Turkiye Petrol Rafineleri AS 0,4%
Abu Dhabi Commercial Bank 0,4%
Asustek Computer Inc 0,39%
Banque Saudi Fransi 0,39%
CTBC Financial Holding Co Ltd 0,38%
Hansoh Pharmaceutical Group Co Ltd 0,37%
Grupo Financiero Banorte SAB de CV Class O 0,36%
Naspers Ltd Class N 0,36%
Mahindra & Mahindra Ltd 0,35%
Lite-On Technology Corp 0,34%
Yuanta Financial Holdings Co Ltd 0,34%
Nanya Technology Corp 0,33%
Bank Of China Ltd Class H 0,33%
Trip.com Group Ltd 0,32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,32%
3SBio Inc Shs Unitary 144A/Reg S 0,32%
ANTA Sports Products Ltd 0,3%
National Bank of Greece SA 0,3%
Compal Electronics Inc 0,3%
CMOC Group Ltd Class H 0,3%
B3 SA - Brasil Bolsa Balcao 0,29%
Aluminum Corp of China Ltd Class H 0,27%
E Ink Holdings Inc 0,27%
PT Bank Mandiri (Persero) Tbk 0,27%
China Overseas Land & Investment Ltd 0,27%
Saudi National Bank 0,26%
Weichai Power Co Ltd Class H 0,26%
ICICI Bank Ltd 0,26%
Persistent Systems Ltd 0,26%
Saudi Telecom Co 0,26%
MOL Hungarian Oil and Gas PLC Class A 0,25%
Axis Bank Ltd 0,25%
Piraeus Bank SA 0,24%
Abu Dhabi National Oil Co For Distribution PJSC 0,24%
Empresas COPEC SA 0,24%
Adani Ports & Special Economic Zone Ltd 0,23%
Sasol Ltd 0,22%
Itau Unibanco Holding SA Ordinary Shares 0,22%
Global Unichip Corp 0,22%
HDFC Bank Ltd 0,21%
Industrial And Commercial Bank Of China Ltd Class H 0,21%
Innovent Biologics Inc 0,2%
Avary Holding (Shenzhen) Co Ltd Class A 0,19%
Chroma Ate Inc 0,19%
Ecopetrol SA 0,19%
Dr Reddy's Laboratories Ltd 0,19%
ABB India Ltd 0,19%
Malayan Banking Bhd 0,19%
Riyad Bank 0,18%
Hindustan Unilever Ltd 0,18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,18%
ELM Co 0,18%
Kunlun Energy Co Ltd 0,17%
Dialog Group Bhd 0,17%
BeOne Medicines Ltd Ordinary Shares 0,16%
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