TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
121 m
Holdings
683
Overview
Description
The HSBC Emerging Market Sustainable 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.
Documents
Chart
Basics
Data
| Index | FTSE Emerging ESG Low Carbon Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 121 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.30% |
| Inception/ Listing Date | 27 August 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HSBC Emerging Market Sustainable Equity UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 683
28.80%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.72% |
| Infosys Ltd. | 4.39% |
| Alibaba Group Holding Ltd. | 3.19% |
| Yum China Holdings, Inc. | 2.17% |
| HCL Technologies | 2.15% |
| Zijin Mining Group Co., Ltd. | 1.62% |
| Meituan | 1.62% |
| ASE Technology Holding Co., Ltd. | 1.47% |
| PT Bank Central Asia Tbk | 1.26% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.21% |
As of 30/09/2024
Performance
Returns overview
| YTD | +16.09% |
| 1 month | -2.42% |
| 3 months | +6.04% |
| 6 months | +5.67% |
| 1 year | +16.76% |
| 3 years | +2.89% |
| 5 years | - |
| Since inception (MAX) | +18.48% |
| 2023 | -1.79% |
| 2022 | -7.32% |
| 2021 | +1.87% |
| 2020 | - |
Monthly returns in a heat map
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 | 13.30% |
| Volatility 3 years | 14.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.17% |
| Maximum drawdown 3 years | -18.22% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 Paris | 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 |
Further information
Further ETFs on the FTSE Emerging ESG Low Carbon Select index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 25 | 0.18% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of HSEM?
The name of HSEM is HSBC Emerging Market Sustainable Equity UCITS ETF USD.
What is the ticker of HSBC Emerging Market Sustainable Equity UCITS ETF USD?
The primary ticker of HSBC Emerging Market Sustainable Equity UCITS ETF USD is HSEM.
What is the ISIN of HSBC Emerging Market Sustainable Equity UCITS ETF USD?
The ISIN of HSBC Emerging Market Sustainable Equity UCITS ETF USD is IE00BKY59G90.
What are the costs of HSBC Emerging Market Sustainable Equity UCITS ETF USD?
The total expense ratio (TER) of HSBC Emerging Market Sustainable 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 Sustainable Equity UCITS ETF USD paying dividends?
HSBC Emerging Market Sustainable 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 Sustainable Equity UCITS ETF USD?
The fund size of HSBC Emerging Market Sustainable Equity UCITS ETF USD is 121m GBP. 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.