HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) ISIN IE000XYBMEH0, WKN A3DQV3

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

Quote
EUR 11.92
Last quote
30.03.23
11.31 52 weeks low/high 13.20
52 weeks low/high
No savings plan
 
Investment strategy

The HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) seeks to track the FTSE Emerging ESG Low Carbon Select index. The FTSE Emerging ESG Low Carbon Select index tracks mid and large cap stocks from emerging markets. The index targets 50% reduction in index level carbon emissions, 50% reduction in fossil fuel reserves and 20% improvement in the ESG ratings.

 

FTSE Emerging ESG Low Carbon Select (1)

Equity (1558) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

Risk
EUR 22 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 28 June 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 30 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

Loading...
 
 

Exposure

Below you find information about the composition of the HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).

Countries
China
30.30%
India
16.18%
Taiwan
16.12%
Saudi Arabia
4.46%
Other
32.94%
Show more
Sectors
Financials
40.87%
Telecommunication
10.64%
Consumer Staples
9.06%
Consumer Discretionary
7.89%
Other
31.54%
Show more
As of 31/01/2023
 
 

Description of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

The HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are distributed to the investors (At least annually). FTSE Emerging ESG Low Carbon Select allows a broad investment with low fees in appr. 933 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) is a small ETF with 22m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

Loading...
 

Rolling 1 year volatility of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of HSMS?

The name of HSMS is HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).

What is the ticker of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?

The primary ticker of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) is HSMS.

What is the ISIN of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?

The ISIN of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) is IE000XYBMEH0.

What are the costs of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?

The total expense ratio (TER) of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) paying dividends?

Yes, HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place at least annually for HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).

What's the fund size of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?

The fund size of HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) is 22m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?

Currently, no savings plans are available for HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.