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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
22,71 USD
Hisse başına net varlık değeri | 12.08.2026
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
273,67 milyon USD
Fonun toplam varlıkları | 12.08.2026
196,85 milyon USD
Hisse senedi sınıfı varlıkları | 12.08.2026
Evet
UCITS

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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 10.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 15,66%
Delta Electronics Inc 4,3%
Infosys Ltd 3,82%
ASE Technology Holding Co Ltd 3,52%
Zijin Mining Group Co Ltd Class H 2,53%
Xiaomi Corp Class B 2,4%
Itau Unibanco Holding SA ADR 2,31%
Capital Cash Ctrl 2,27%
United Microelectronics Corp 2,2%
Alibaba Group Holding Ltd Ordinary Shares 1,96%
WuXi Biologics (Cayman) Inc 1,8%
Tata Steel Ltd 1,48%
Standard Bank Group Ltd 1,32%
Geely Automobile Holdings Ltd 1,24%
China Construction Bank Corp Class H 1,24%
Contemporary Amperex Technology Co Ltd Class A 1,1%
Gold Fields Ltd 1,04%
Al Rajhi Bank 0,98%
Yum China Holdings Inc 0,97%
Tech Mahindra Ltd 0,96%
Ptt PCL 0,95%
MSCI Emerging Markets Index Future Sept 26 0,94%
Meituan Class B 0,8%
Adani Enterprises Ltd 0,75%
Foxconn Industrial Internet Co Ltd Class A 0,73%
HCL Technologies Ltd 0,71%
America Movil SAB de CV Ordinary Shares - Class B 0,7%
Cathay Financial Holding Co Ltd 0,68%
First Abu Dhabi Bank PJSC 0,66%
Zijin Mining Group Co Ltd Class A 0,66%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,65%
Qatar National Bank SAQ 0,61%
Ping An Insurance (Group) Co. of China Ltd Class H 0,6%
Tupras-Turkiye Petrol Rafineleri AS 0,57%
Usd Capital Cash 0,55%
Hon Hai Precision Industry Co Ltd 0,53%
MediaTek Inc 0,52%
Grupo Mexico SAB de CV Class B 0,5%
JSW Steel Ltd 0,49%
CIMB Group Holdings Bhd 0,48%
Abu Dhabi Commercial Bank 0,47%
Nanya Technology Corp 0,45%
Hansoh Pharmaceutical Group Co Ltd 0,44%
Sunny Optical Technology (Group) Co Ltd 0,44%
National Bank of Kuwait SAK 0,43%
Mahindra & Mahindra Ltd 0,41%
Banque Saudi Fransi 0,4%
Grupo Financiero Banorte SAB de CV Class O 0,4%
Lite-On Technology Corp 0,39%
Saudi British Bank 0,38%
Asustek Computer Inc 0,37%
Zhen Ding Technology Holding Ltd 0,37%
3SBio Inc Shs Unitary 144A/Reg S 0,36%
CTBC Financial Holding Co Ltd 0,36%
Naspers Ltd Class N 0,36%
Adani Green Energy Ltd 0,36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,35%
Yuanta Financial Holdings Co Ltd 0,34%
Delta Electronics (Thailand) PCL 0,34%
CMOC Group Ltd Class H 0,33%
National Bank of Greece SA 0,32%
Bank Of China Ltd Class H 0,32%
Trip.com Group Ltd 0,32%
MOL Hungarian Oil and Gas PLC Class A 0,3%
ANTA Sports Products Ltd 0,29%
ICICI Bank Ltd 0,29%
Usd Spot Fx Purchases Settlement 0,29%
Persistent Systems Ltd 0,28%
Compal Electronics Inc 0,28%
PT Bank Mandiri (Persero) Tbk 0,27%
B3 SA - Brasil Bolsa Balcao 0,27%
Piraeus Bank SA 0,26%
Saudi National Bank 0,26%
Innovent Biologics Inc 0,26%
Abu Dhabi National Oil Co For Distribution PJSC 0,25%
Saudi Telecom Co 0,25%
Weichai Power Co Ltd Class H 0,25%
Axis Bank Ltd 0,24%
Itau Unibanco Holding SA Ordinary Shares 0,23%
Aluminum Corp of China Ltd Class H 0,23%
Empresas COPEC SA 0,23%
E Ink Holdings Inc 0,23%
China Overseas Land & Investment Ltd 0,22%
Global Unichip Corp 0,22%
Industrial And Commercial Bank Of China Ltd Class H 0,21%
HDFC Bank Ltd 0,21%
BeOne Medicines Ltd Ordinary Shares 0,21%
Adani Ports & Special Economic Zone Ltd 0,21%
ABB India Ltd 0,21%
Ecopetrol SA 0,2%
Eternal Ltd 0,18%
Malayan Banking Bhd 0,18%
Sasol Ltd 0,18%
Riyad Bank 0,18%
Dr Reddy's Laboratories Ltd 0,18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,17%
Hindustan Unilever Ltd 0,17%
Sino Biopharmaceutical Ltd 0,17%
Kunlun Energy Co Ltd 0,17%
King Slide Works Co Ltd 0,17%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist)
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