TER
0,18% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 32 m
Holdings
676
Overview
EUR 12,58
04/04/2025 (LSE)
-0,64|-4,84%
giorno
Min/max a 52 settimane
11,90
14,62
Trade this ETF at your broker
Description
Il HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) replica l'indice FTSE Emerging ESG Low Carbon Select. L'indice FTSE Emerging ESG Low Carbon Select replica titoli a media ed elevata capitalizzazione dei mercati emergenti. L'indice ha come target il 50% della riduzione nei livelli dell'indice delle emissioni di carbonio, il 50% della riduzione di riserve di combustibili fossili ed il 20% di miglioramenti nei rating ESG.
Documents
Basics
Data
| Index | FTSE Emerging ESG Low Carbon Select |
| Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
| Fund size | EUR 32 m |
| Total expense ratio | 0,18% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,84% |
| Inception/ Listing Date | 28 giugno 2022 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -9.61% |
| 1 month | -9.17% |
| 3 months | -9.86% |
| 6 months | -11.18% |
| 1 year | +4.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.97% |
| 2024 | +22.62% |
| 2023 | +1.28% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,63% |
| Dividends (last 12 months) | EUR 0,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,33 | 2,69% |
| 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 | 15.84% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.95% |
| 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 |
Ulteriori informazioni
Altri ETF sull'indice FTSE Emerging ESG Low Carbon Select
Domande frequenti
Qual è il nome di HSMD?
Il nome di HSMD è HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).
Qual è il ticker di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?
Il ticker di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) è HSMD.
Qual è l'ISIN di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?
L'ISIN di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) è IE000XYBMEH0.
Quali sono i costi di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?
Il Total expense ratio (TER) di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) è pari a 0,18% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) paga dividendi?
Sì, HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) paga dividendi. Di solito i dividendi vengono pagati almeno annualmente per HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).
Qual è la dimensione del fondo di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)?
La dimensione del fondo di HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) è di 32 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.
- Ultimi 30 giorni
- Mese corrente
- Ultimo mese
- Rend. dal 1° gen.
- 1 anno
- 3 anni
- 5 anni
- Singolo periodo
