TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 31 m
Holdings
676
Overview
EUR 13,76
02/04/2025 (LSE)
-0,08|-0,58%
daily change
52 weeks low/high
11,90
14,62
Trade this ETF at your broker
Description
Der HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) bildet den FTSE Emerging ESG Low Carbon Select Index nach. Der FTSE Emerging ESG Low Carbon Select Index gibt Zugang zu Aktien mit mittlerer und hoher Marktkapitalisierung aus Schwellenländern. Der Index zielt auf eine Reduzierung der Kohlenstoffemissionen auf Indexebene um 50%, eine Reduzierung der fossilen Brennstoffreserven um 50% und eine Verbesserung der ESG-Ratings um 20% ab.
Documents
Basics
Data
| Index | FTSE Emerging ESG Low Carbon Select |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | EUR 31 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,68% |
| Inception/ Listing Date | 28. Juni 2022 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Irland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 676
32,00%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,78% |
| Infosys Ltd. | 4,01% |
| Alibaba Group Holding Ltd. | 3,91% |
| Xiaomi Corp. | 2,72% |
| Yum China Holdings, Inc. | 2,40% |
| HCL Technologies | 1,91% |
| ASE Technology Holding Co., Ltd. | 1,70% |
| Meituan | 1,61% |
| Geely Automobile Holdings | 1,55% |
| Zijin Mining Group Co., Ltd. | 1,41% |
As of 28.02.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2612 | View offer* | |
 | 0,00€ | 1639 | View offer* | |
 | 0,00€ | 1068 | View offer* | |
 | 5,90€ | 1718 | View offer* | |
 | 6,15€ | 1183 | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -0.55% |
| 1 month | -1.98% |
| 3 months | -0.13% |
| 6 months | -0.41% |
| 1 year | +15.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.59% |
| 2024 | +22.62% |
| 2023 | +1.28% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,39% |
| Dividends (last 12 months) | EUR 0,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,33 | 2,70% |
| 2024 | EUR 0,31 | 2,66% |
| 2023 | EUR 0,35 | 2,96% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 14.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.80% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HSMS | |||
| London Stock Exchange | USD | HSMD |
Further information
Further ETFs on the FTSE Emerging ESG Low Carbon Select index
Frequently asked questions
What is the name of HSMD?
The name of HSMD 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 HSMD.
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 mindestens jährlich 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 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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