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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKY59G90
HSEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
22,64 USD
Hisse başına net varlık değeri | 17.09.2026
27.08.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HSEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
FTSE Emerging ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
279,7 milyon USD
Fonun toplam varlıkları | 17.09.2026
191,55 milyon USD
Hisse senedi sınıfı varlıkları | 17.09.2026
Evet
UCITS
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Getiri on 18.09.2026, London S.E. (USD)

  • YTD
    13,35 %
  • 1M
    1,58 %
  • 3M
    0,41 %
  • 6M
    12,96 %
  • 1Y
    17,66 %
  • 3Y
    77,58 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HSEM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı HSEM on 15.09.2026

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Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 16,17%
Delta Electronics Inc 4,07%
Infosys Ltd 3,52%
ASE Technology Holding Co Ltd 3,41%
United Microelectronics Corp 2,56%
Itau Unibanco Holding SA ADR 2,48%
Xiaomi Corp Class B 2,35%
Zijin Mining Group Co Ltd Class H 2,29%
Capital Cash Ctrl 2,28%
WuXi Biologics (Cayman) Inc 1,96%
Alibaba Group Holding Ltd Ordinary Shares 1,69%
Tata Steel Ltd 1,45%
China Construction Bank Corp Class H 1,37%
Standard Bank Group Ltd 1,26%
Gold Fields Ltd 1,11%
MSCI Emerging Markets Index Future Dec 26 1,09%
Geely Automobile Holdings Ltd 1,08%
Ptt PCL Shs-Foreign registerd 1,05%
Al Rajhi Bank 1,03%
Tech Mahindra Ltd 0,93%
Contemporary Amperex Technology Co Ltd Class A 0,91%
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Cathay Financial Holding Co Ltd 0,76%
Adani Enterprises Ltd 0,74%
America Movil SAB de CV Ordinary Shares - Class B 0,7%
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First Abu Dhabi Bank PJSC 0,67%
HCL Technologies Ltd 0,66%
Foxconn Industrial Internet Co Ltd Class A 0,66%
Meituan Class B 0,65%
Usd Capital Cash 0,61%
Qatar National Bank SAQ 0,61%
Zijin Mining Group Co Ltd Class A 0,6%
MediaTek Inc 0,6%
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Ping An Insurance (Group) Co. of China Ltd Class H 0,57%
Sunny Optical Technology (Group) Co Ltd 0,51%
Hon Hai Precision Industry Co Ltd 0,51%
Abu Dhabi Commercial Bank 0,5%
Grupo Mexico SAB de CV Class B 0,48%
CIMB Group Holdings Bhd 0,48%
JSW Steel Ltd 0,47%
National Bank of Kuwait SAK 0,45%
Hansoh Pharmaceutical Group Co Ltd 0,44%
Banque Saudi Fransi 0,44%
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Nanya Technology Corp 0,43%
Lite-On Technology Corp 0,41%
Grupo Financiero Banorte SAB de CV Class O 0,4%
CTBC Financial Holding Co Ltd 0,39%
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Saudi British Bank 0,38%
Bank Of China Ltd Class H 0,37%
Yuanta Financial Holdings Co Ltd 0,37%
Mahindra & Mahindra Ltd 0,36%
National Bank of Greece SA 0,36%
Adani Green Energy Ltd 0,33%
MOL Hungarian Oil and Gas PLC Class A 0,33%
3SBio Inc Shs Unitary 144A/Reg S 0,33%
B3 SA - Brasil Bolsa Balcao 0,32%
Global Unichip Corp 0,3%
Naspers Ltd Class N 0,3%
Compal Electronics Inc 0,29%
PT Bank Mandiri (Persero) Tbk 0,29%
ANTA Sports Products Ltd 0,29%
Piraeus Bank SA 0,29%
Persistent Systems Ltd 0,28%
Delta Electronics (Thailand) PCL Shs Foreign Registered 0,28%
Trip.com Group Ltd 0,28%
ICICI Bank Ltd 0,28%
CMOC Group Ltd Class H 0,27%
Saudi National Bank 0,26%
Innovent Biologics Inc 0,26%
Saudi Telecom Co 0,26%
Abu Dhabi National Oil Co For Distribution PJSC 0,26%
Itau Unibanco Holding SA Ordinary Shares 0,25%
Empresas COPEC SA 0,24%
Sasol Ltd 0,24%
Axis Bank Ltd 0,24%
Industrial And Commercial Bank Of China Ltd Class H 0,22%
Ecopetrol SA 0,22%
Aluminum Corp of China Ltd Class H 0,22%
Weichai Power Co Ltd Class H 0,21%
Adani Ports & Special Economic Zone Ltd 0,21%
China Overseas Land & Investment Ltd 0,21%
BeOne Medicines Ltd Ordinary Shares 0,21%
HDFC Bank Ltd 0,21%
E Ink Holdings Inc 0,2%
Kunlun Energy Co Ltd 0,19%
ABB India Ltd 0,19%
Eternal Ltd 0,19%
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E. Sun Financial Holding Co Ltd 0,18%
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Riyad Bank 0,18%
Dr Reddy's Laboratories Ltd 0,18%
Ultrapar Participacoes SA ADR 0,17%
King Slide Works Co Ltd 0,17%
PICC Property and Casualty Co Ltd Class H 0,17%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist)
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