(%)

IE00BKY59G90

HSEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

22,23 USD

Wartość aktywów netto na akcję | 2026-07-13

2020-08-27

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HSEM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Emerging markets

Zakres geograficzny

FTSE Emerging ESG Low Carbon Select Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

298,4 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

231,17 mln USD

Wartość aktywów klasy akcji | 2026-07-13

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

HSEM profile

The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.08.2020 with unique ISIN - IE00BKY59G90. Main exchange is London S.E. (USD) and ticker symbol is HSEM. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Skład HSEM na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
Taiwan Semiconductor Manufacturing Co Ltd	16,45%
Delta Electronics Inc	4,6%
ASE Technology Holding Co Ltd	3,91%
Infosys Ltd	3,51%
United Microelectronics Corp	2,9%
Itau Unibanco Holding SA ADR	2,5%
Xiaomi Corp Class B	2,25%
Zijin Mining Group Co Ltd Class H	2,05%
Capital Cash Ctrl	1,83%
Alibaba Group Holding Ltd Ordinary Shares	1,73%
Tata Steel Ltd	1,51%
WuXi Biologics (Cayman) Inc	1,51%
Standard Bank Group Ltd	1,3%
Geely Automobile Holdings Ltd	1,23%
China Construction Bank Corp Class H	1,17%
Contemporary Amperex Technology Co Ltd Class A	1,08%
Al Rajhi Bank	1,03%
MSCI Emerging Markets Index Future Sept 26	0,98%
Ptt PCL	0,92%
Gold Fields Ltd	0,9%
Yum China Holdings Inc	0,89%
Tech Mahindra Ltd	0,86%
Adani Enterprises Ltd	0,79%
America Movil SAB de CV Ordinary Shares - Class B	0,78%
Foxconn Industrial Internet Co Ltd Class A	0,76%
Meituan Class B	0,7%
Cathay Financial Holding Co Ltd	0,67%
Qatar National Bank SAQ	0,64%
HCL Technologies Ltd	0,62%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,61%
First Abu Dhabi Bank PJSC	0,61%
Ping An Insurance (Group) Co. of China Ltd Class H	0,58%
Zijin Mining Group Co Ltd Class A	0,54%
MediaTek Inc	0,53%
Hon Hai Precision Industry Co Ltd	0,49%
JSW Steel Ltd	0,48%
Zhen Ding Technology Holding Ltd	0,47%
CIMB Group Holdings Bhd	0,47%
Tupras-Turkiye Petrol Rafineleri AS	0,46%
Abu Dhabi Commercial Bank	0,46%
Sunny Optical Technology (Group) Co Ltd	0,44%
Grupo Mexico SAB de CV Class B	0,43%
National Bank of Kuwait SAK	0,42%
Hansoh Pharmaceutical Group Co Ltd	0,41%
Banque Saudi Fransi	0,41%
Nanya Technology Corp	0,41%
Adani Green Energy Ltd	0,4%
Saudi British Bank	0,4%
CTBC Financial Holding Co Ltd	0,39%
Grupo Financiero Banorte SAB de CV Class O	0,39%
Delta Electronics (Thailand) PCL	0,38%
Mahindra & Mahindra Ltd	0,37%
Yuanta Financial Holdings Co Ltd	0,36%
Naspers Ltd Class N	0,36%
3SBio Inc Shs Unitary 144A/Reg S	0,35%
Asustek Computer Inc	0,32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,32%
Lite-On Technology Corp	0,32%
National Bank of Greece SA	0,32%
Bank Of China Ltd Class H	0,31%
Trip.com Group Ltd	0,29%
ANTA Sports Products Ltd	0,29%
ICICI Bank Ltd	0,29%
Compal Electronics Inc	0,29%
B3 SA - Brasil Bolsa Balcao	0,29%
E Ink Holdings Inc	0,27%
CMOC Group Ltd Class H	0,27%
PT Bank Mandiri (Persero) Tbk	0,26%
Twd Overseas Dividend Income Receivable	0,26%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,26%
MOL Hungarian Oil and Gas PLC Class A	0,26%
Saudi Telecom Co	0,26%
Abu Dhabi National Oil Co For Distribution PJSC	0,26%
Persistent Systems Ltd	0,25%
Weichai Power Co Ltd Class H	0,25%
Axis Bank Ltd	0,25%
Saudi National Bank	0,25%
Piraeus Bank SA	0,25%
Itau Unibanco Holding SA Ordinary Shares	0,24%
HDFC Bank Ltd	0,24%
Innovent Biologics Inc	0,24%
Empresas COPEC SA	0,23%
Adani Ports & Special Economic Zone Ltd	0,23%
Global Unichip Corp	0,22%
China Overseas Land & Investment Ltd	0,22%
Aluminum Corp of China Ltd Class H	0,2%
Industrial And Commercial Bank Of China Ltd Class H	0,2%
Dr Reddy's Laboratories Ltd	0,19%
Malayan Banking Bhd	0,19%
ABB India Ltd	0,19%
BeOne Medicines Ltd Ordinary Shares	0,19%
Ecopetrol SA	0,19%
Riyad Bank	0,18%
Hindustan Unilever Ltd	0,18%
Eternal Ltd	0,18%
Sino Biopharmaceutical Ltd	0,18%
GlobalWafers Co Ltd	0,17%
Sasol Ltd	0,17%
ELM Co	0,17%
China Mengniu Dairy Co Ltd	0,17%

Pokaż wszystko Ukryj

Inne - %

HSEM - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (IE00BKY59G90)

Notowania (HSEM)

Zmiana dynamiki cen

HSEM profile

Skład HSEM na 2026-07-09

Wypłaty dochodu (IE00BKY59G90)

Inne akcje tego funduszu

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds