(%)

IE00BKY59G90

HSEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

22,23 USD

NAV pro Aktie | 13/07/2026

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

298,4 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

231,17 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Letzte Daten zum

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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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

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

Kurse (HSEM)

Kurs-Dynamik

HSEM profile

Struktur HSEM auf 09/07/2026

Einkommens-Zahlung (IE00BKY59G90)

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