HSBC Emerging Market Sustainable Equity UCITS ETF | HSEM

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC Emerging Market Sustainable Equity UCITS ETF
          | 
          HSEM
Fund----1.8
+/-Cat----1.1
+/-B’mrk----1.7
 
Key Stats
Closing Price
22/10/2021
 USD 15.89
Day Change 0.20%
Morningstar Category™ Global Emerging Markets Equity
Volume 2
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKY59G90
Fund Size (Mil)
21/10/2021
 USD 131.28
Share Class Size (Mil)
21/10/2021
 USD 131.28
Ongoing Charge
22/04/2021
  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
Trailing Returns (GBP)22/10/2021
YTD2.34
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
27/08/2020
Inception Date
27/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerg ESG Low Carbon Select NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Emerging Market Sustainable Equity UCITS ETF | HSEM21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash1.171.160.01
Other0.010.000.01
Top 5 Regions%
Asia - Emerging59.48
Asia - Developed17.05
Latin America8.08
Middle East6.40
Europe - Emerging4.65
Top 5 Sectors%
Financial Services25.70
Technology21.82
Communication Services13.19
Consumer Cyclical10.38
Consumer Defensive7.14
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.72
Tencent Holdings LtdCommunication ServicesCommunication Services6.07
Infosys LtdTechnologyTechnology3.03
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services2.69
Sunny Optical Technology (Group)... TechnologyTechnology2.08
HSBC Emerging Market Sustainable Equity UCITS ETF | HSEM

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)