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HSMD - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) (IE000XYBMEH0)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000XYBMEH0
HSMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
20,67 USD
Hisse başına net varlık değeri | 20.08.2026
27.08.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HSMD
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
Physical
Replikasyon yöntemi
279,15 milyon USD
Fonun toplam varlıkları | 20.08.2026
87,84 milyon USD
Hisse senedi sınıfı varlıkları | 20.08.2026
Evet
UCITS

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Kotasyonlar (HSMD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HSMD profile

The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) 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 - IE000XYBMEH0. Main exchange is London S.E. (USD) and ticker symbol is HSMD. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı HSMD on 18.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 16%
Delta Electronics Inc 4,4%
Infosys Ltd 3,63%
ASE Technology Holding Co Ltd 3,42%
Zijin Mining Group Co Ltd Class H 2,42%
Xiaomi Corp Class B 2,3%
Capital Cash Ctrl 2,25%
United Microelectronics Corp 2,18%
Itau Unibanco Holding SA ADR 2,16%
Alibaba Group Holding Ltd Ordinary Shares 1,98%
WuXi Biologics (Cayman) Inc 1,92%
Tata Steel Ltd 1,46%
China Construction Bank Corp Class H 1,27%
Standard Bank Group Ltd 1,27%
Geely Automobile Holdings Ltd 1,21%
Contemporary Amperex Technology Co Ltd Class A 1,12%
Gold Fields Ltd 1,06%
Ptt PCL 1%
Al Rajhi Bank 1%
Yum China Holdings Inc 0,96%
Tech Mahindra Ltd 0,94%
MSCI Emerging Markets Index Future Sept 26 0,92%
Usd Capital Cash 0,8%
Adani Enterprises Ltd 0,75%
Meituan Class B 0,74%
Foxconn Industrial Internet Co Ltd Class A 0,71%
America Movil SAB de CV Ordinary Shares - Class B 0,71%
HCL Technologies Ltd 0,68%
Cathay Financial Holding Co Ltd 0,68%
First Abu Dhabi Bank PJSC 0,67%
Zijin Mining Group Co Ltd Class A 0,63%
Tupras-Turkiye Petrol Rafineleri AS 0,63%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,62%
Qatar National Bank SAQ 0,61%
Ping An Insurance (Group) Co. of China Ltd Class H 0,58%
MediaTek Inc 0,52%
Hon Hai Precision Industry Co Ltd 0,51%
CIMB Group Holdings Bhd 0,49%
Grupo Mexico SAB de CV Class B 0,49%
JSW Steel Ltd 0,48%
Abu Dhabi Commercial Bank 0,47%
Nanya Technology Corp 0,47%
Sunny Optical Technology (Group) Co Ltd 0,46%
National Bank of Kuwait SAK 0,43%
Hansoh Pharmaceutical Group Co Ltd 0,43%
Banque Saudi Fransi 0,42%
Asustek Computer Inc 0,42%
Mahindra & Mahindra Ltd 0,41%
Lite-On Technology Corp 0,4%
Grupo Financiero Banorte SAB de CV Class O 0,38%
Saudi British Bank 0,38%
Zhen Ding Technology Holding Ltd 0,38%
CTBC Financial Holding Co Ltd 0,37%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,35%
3SBio Inc Shs Unitary 144A/Reg S 0,35%
Adani Green Energy Ltd 0,35%
Yuanta Financial Holdings Co Ltd 0,34%
National Bank of Greece SA 0,33%
Bank Of China Ltd Class H 0,33%
Delta Electronics (Thailand) PCL 0,33%
Compal Electronics Inc 0,32%
MOL Hungarian Oil and Gas PLC Class A 0,32%
Trip.com Group Ltd 0,31%
Naspers Ltd Class N 0,31%
CMOC Group Ltd Class H 0,3%
ICICI Bank Ltd 0,29%
Persistent Systems Ltd 0,28%
ANTA Sports Products Ltd 0,28%
Global Unichip Corp 0,28%
Piraeus Bank SA 0,27%
PT Bank Mandiri (Persero) Tbk 0,27%
Saudi National Bank 0,27%
Innovent Biologics Inc 0,26%
Abu Dhabi National Oil Co For Distribution PJSC 0,26%
B3 SA - Brasil Bolsa Balcao 0,26%
Saudi Telecom Co 0,26%
Weichai Power Co Ltd Class H 0,25%
China Overseas Land & Investment Ltd 0,24%
Axis Bank Ltd 0,24%
Empresas COPEC SA 0,23%
Aluminum Corp of China Ltd Class H 0,23%
Itau Unibanco Holding SA Ordinary Shares 0,22%
Industrial And Commercial Bank Of China Ltd Class H 0,22%
BeOne Medicines Ltd Ordinary Shares 0,21%
Ecopetrol SA 0,21%
E Ink Holdings Inc 0,21%
King Slide Works Co Ltd 0,21%
Adani Ports & Special Economic Zone Ltd 0,21%
HDFC Bank Ltd 0,21%
ABB India Ltd 0,21%
Sasol Ltd 0,19%
Eternal Ltd 0,19%
Malayan Banking Bhd 0,18%
Chroma Ate Inc 0,18%
Dr Reddy's Laboratories Ltd 0,18%
Riyad Bank 0,18%
Kunlun Energy Co Ltd 0,18%
Hindustan Unilever Ltd 0,17%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,17%
China Mengniu Dairy Co Ltd 0,16%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD)
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