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

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(%)
IE000XYBMEH0
HSMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
20,46 USD
Hisse başına net varlık değeri | 21.07.2026
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
299,55 milyon USD
Fonun toplam varlıkları | 21.07.2026
68,87 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
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 17.07.2026

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 15,84%
Delta Electronics Inc 4,32%
Infosys Ltd 3,7%
ASE Technology Holding Co Ltd 3,6%
United Microelectronics Corp 2,71%
Itau Unibanco Holding SA ADR 2,53%
Xiaomi Corp Class B 2,47%
Zijin Mining Group Co Ltd Class H 2,09%
Capital Cash Ctrl 1,84%
Alibaba Group Holding Ltd Ordinary Shares 1,84%
Usd Outstanding Subscriptions 1,55%
WuXi Biologics (Cayman) Inc 1,53%
Tata Steel Ltd 1,51%
Standard Bank Group Ltd 1,32%
Geely Automobile Holdings Ltd 1,28%
China Construction Bank Corp Class H 1,23%
Contemporary Amperex Technology Co Ltd Class A 1,05%
Al Rajhi Bank 1,03%
Ptt PCL 0,98%
Tech Mahindra Ltd 0,96%
Yum China Holdings Inc 0,94%
MSCI Emerging Markets Index Future Sept 26 0,94%
Gold Fields Ltd 0,86%
Adani Enterprises Ltd 0,82%
America Movil SAB de CV Ordinary Shares - Class B 0,82%
Meituan Class B 0,76%
Cathay Financial Holding Co Ltd 0,67%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,66%
HCL Technologies Ltd 0,65%
Foxconn Industrial Internet Co Ltd Class A 0,65%
Qatar National Bank SAQ 0,64%
First Abu Dhabi Bank PJSC 0,62%
Ping An Insurance (Group) Co. of China Ltd Class H 0,61%
Zijin Mining Group Co Ltd Class A 0,57%
Tupras-Turkiye Petrol Rafineleri AS 0,51%
CIMB Group Holdings Bhd 0,49%
Hon Hai Precision Industry Co Ltd 0,49%
JSW Steel Ltd 0,49%
MediaTek Inc 0,46%
Grupo Mexico SAB de CV Class B 0,45%
Abu Dhabi Commercial Bank 0,45%
Hansoh Pharmaceutical Group Co Ltd 0,43%
National Bank of Kuwait SAK 0,43%
Zhen Ding Technology Holding Ltd 0,42%
Sunny Optical Technology (Group) Co Ltd 0,42%
Banque Saudi Fransi 0,41%
Adani Green Energy Ltd 0,41%
Saudi British Bank 0,4%
Mahindra & Mahindra Ltd 0,39%
Grupo Financiero Banorte SAB de CV Class O 0,38%
Delta Electronics (Thailand) PCL 0,38%
Nanya Technology Corp 0,37%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,35%
CTBC Financial Holding Co Ltd 0,35%
Yuanta Financial Holdings Co Ltd 0,35%
Naspers Ltd Class N 0,35%
3SBio Inc Shs Unitary 144A/Reg S 0,34%
Asustek Computer Inc 0,34%
Bank Of China Ltd Class H 0,32%
Trip.com Group Ltd 0,31%
ANTA Sports Products Ltd 0,31%
National Bank of Greece SA 0,3%
PT Bank Mandiri (Persero) Tbk 0,3%
ICICI Bank Ltd 0,3%
B3 SA - Brasil Bolsa Balcao 0,3%
Lite-On Technology Corp 0,3%
CMOC Group Ltd Class H 0,29%
Compal Electronics Inc 0,29%
Persistent Systems Ltd 0,27%
MOL Hungarian Oil and Gas PLC Class A 0,27%
Saudi Telecom Co 0,26%
Axis Bank Ltd 0,26%
Abu Dhabi National Oil Co For Distribution PJSC 0,26%
Innovent Biologics Inc 0,25%
Saudi National Bank 0,25%
Itau Unibanco Holding SA Ordinary Shares 0,25%
E Ink Holdings Inc 0,25%
HDFC Bank Ltd 0,25%
Piraeus Bank SA 0,24%
Empresas COPEC SA 0,24%
China Overseas Land & Investment Ltd 0,24%
Adani Ports & Special Economic Zone Ltd 0,23%
Twd Overseas Dividend Income Receivable 0,23%
Weichai Power Co Ltd Class H 0,22%
Industrial And Commercial Bank Of China Ltd Class H 0,21%
Aluminum Corp of China Ltd Class H 0,21%
ABB India Ltd 0,21%
Ecopetrol SA 0,2%
Malayan Banking Bhd 0,2%
Global Unichip Corp 0,19%
BeOne Medicines Ltd Ordinary Shares 0,19%
Sasol Ltd 0,19%
Riyad Bank 0,19%
Hindustan Unilever Ltd 0,19%
Dr Reddy's Laboratories Ltd 0,18%
Sino Biopharmaceutical Ltd 0,18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,18%
Eternal Ltd 0,18%
China Mengniu Dairy Co Ltd 0,17%
Kunlun Energy Co Ltd 0,17%
Other - %

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