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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 220 m
Startdatum
27 augustus 2020
Bedrijven
657
Overzicht
Beschrijving
The HSBC Emerging Market Screened Equity UCITS ETF USD 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.
Grafiek
Basis
Data
| Index | FTSE Emerging ESG Low Carbon Select |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 220 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,04% |
| Startdatum/Noteringsdatum | 27 augustus 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC Emerging Market Screened Equity UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Emerging Market Screened Equity UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 657
36,96%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,39% |
| Infosys Ltd. | 6,28% |
| Xiaomi Corp. | 4,21% |
| Alibaba Group Holding Ltd. | 2,77% |
| Delta Electronics, Inc. | 2,65% |
| Itaú Unibanco Holding SA | 2,61% |
| Zijin Mining Group Co., Ltd. | 2,44% |
| Tata Steel Ltd. | 1,63% |
| ASE Technology Holding Co., Ltd. | 1,54% |
| WuXi Biologics (Cayman), Inc. | 1,44% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +9,27% |
| 1 maand | +3,84% |
| 3 maanden | +9,40% |
| 6 maanden | +18,66% |
| 1 jaar | +20,05% |
| 3 jaar | +53,42% |
| 5 jaar | +30,17% |
| Since inception | +60,80% |
| 2025 | +14,19% |
| 2024 | +22,65% |
| 2023 | +0,17% |
| 2022 | -12,16% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,04% |
| Volatiliteit 3 jaar | 14,22% |
| Volatiliteit 5 jaar | 14,75% |
| Rendement/Risico 1 jaar | 1,25 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -17,98% |
| Maximaal waardedaling 3 jaar | -17,98% |
| Maximaal waardedaling 5 jaar | -20,74% |
| Maximaal waardedaling sinds aanvang | -22,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H4Z1 | - - | - - | - |
| Borsa Italiana | EUR | HSEM | HSEM IM HSEMEUIV | HSEM.MI HSEMEUiv.P | |
| Euronext Parijs | EUR | HSEM | HSEM FP IHSEM | ||
| London Stock Exchange | USD | HSEM | HSEM LN | ||
| London Stock Exchange | GBP | HSEF | HSEF LN | ||
| SIX Swiss Exchange | USD | HSEM | |||
| Xetra | USD | H4Z1 | H4Z1 GY HSEMEUIV | H4Z1.DE HSEMEUiv.P | |
| Xetra | EUR | H4Z1 | H4Z1 GY HSEMEUIV | H4Z1.DE HSEMEUiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.016 | 0,24% p.a. | Distribueren | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 643 | 0,24% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC Emerging Market Screened Equity UCITS ETF USD.
What is the ticker of HSBC Emerging Market Screened Equity UCITS ETF USD?
The primary ticker of HSBC Emerging Market Screened Equity UCITS ETF USD is -.
What is the ISIN of HSBC Emerging Market Screened Equity UCITS ETF USD?
The ISIN of HSBC Emerging Market Screened Equity UCITS ETF USD is IE00BKY59G90.
What are the costs of HSBC Emerging Market Screened Equity UCITS ETF USD?
The total expense ratio (TER) of HSBC Emerging Market Screened Equity UCITS ETF USD 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 Screened Equity UCITS ETF USD paying dividends?
HSBC Emerging Market Screened Equity UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC Emerging Market Screened Equity UCITS ETF USD?
The fund size of HSBC Emerging Market Screened Equity UCITS ETF USD is 220m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.