HSBC Emerging Market Sustainable Equity UCITS ETF | HSEMRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.4 | -7.8 | -1.5 | 4.2 | |
+/-Cat | - | 2.9 | 4.3 | -5.7 | 0.8 | |
+/-B’mrk | - | 2.3 | 0.1 | -5.5 | 0.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 25/04/2024 | USD 13.48 | |
Day Change | -0.42% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKY59G90 | |
Fund Size (Mil) 25/04/2024 | USD 166.51 | |
Share Class Size (Mil) 25/04/2024 | USD 129.63 | |
Ongoing Charge 03/07/2023 | 0.18% |
Investment Objective: HSBC Emerging Market Sustainable Equity UCITS ETF | HSEM |
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 error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Emerging Index (the “Parent Index”) and aims to measure the performance of companies in emerging markets as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 27/08/2020 | ||
Inception Date 27/08/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerg ESG Low Carbon Select NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC Emerging Market Sustainable Equity UCITS ETF | HSEM | 24/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 13.03 |
Infosys Ltd | Technology | 3.84 |
Ping An Insurance (Group) Co. of... | Financial Services | 1.88 |
Meituan Class B | Consumer Cyclical | 1.73 |
Zijin Mining Group Co Ltd Class H | Basic Materials | 1.72 |
Increase Decrease New since last portfolio | ||
HSBC Emerging Market Sustainable Equity UCITS ETF | HSEM |