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

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Kaydet Kapat

(%)

IE000XYBMEH0

HSMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

20,95 USD

Hisse başına net varlık değeri | 04.06.2026

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

308,83 milyon USD

Fonun toplam varlıkları | 04.06.2026

70 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

7,55 %
1M

-2,58 %
3M

0,68 %
6M

12,62 %
1Y

32,17 %
3Y

63,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HSMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 29.05.2026

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China Construction Bank Corp Class H	1,18%
Contemporary Amperex Technology Co Ltd Class A	1,17%
MSCI Emerging Markets Index Future June 26	1,03%
Al Rajhi Bank	1,01%
Gold Fields Ltd	1%
Ptt PCL	0,9%
Yum China Holdings Inc	0,88%
Tech Mahindra Ltd	0,87%
Foxconn Industrial Internet Co Ltd Class A	0,77%
Usd Capital Cash	0,75%
America Movil SAB de CV Ordinary Shares - Class B	0,74%
Adani Enterprises Ltd	0,72%
Ping An Insurance (Group) Co. of China Ltd Class H	0,63%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,63%
Qatar National Bank SAQ	0,62%
Meituan Class B	0,62%
Sunny Optical Technology (Group) Co Ltd	0,62%
HCL Technologies Ltd	0,61%
Cathay Financial Holding Co Ltd	0,58%
Hon Hai Precision Industry Co Ltd	0,58%
MediaTek Inc	0,57%
Zijin Mining Group Co Ltd Class A	0,57%
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JSW Steel Ltd	0,47%
Grupo Mexico SAB de CV Class B	0,47%
CIMB Group Holdings Bhd	0,46%
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Saudi British Bank	0,41%
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Mahindra & Mahindra Ltd	0,35%
Asustek Computer Inc	0,35%
Lite-On Technology Corp	0,35%
Naspers Ltd Class N	0,34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,33%
CTBC Financial Holding Co Ltd	0,33%
CMOC Group Ltd Class H	0,32%
Trip.com Group Ltd	0,31%
B3 SA - Brasil Bolsa Balcao	0,31%
Nanya Technology Corp	0,31%
Bank Of China Ltd Class H	0,31%
Yuanta Financial Holdings Co Ltd	0,3%
National Bank of Greece SA	0,3%
ANTA Sports Products Ltd	0,3%
E Ink Holdings Inc	0,29%
Weichai Power Co Ltd Class H	0,29%
Aluminum Corp of China Ltd Class H	0,29%
Compal Electronics Inc	0,28%
Persistent Systems Ltd	0,27%
PT Bank Mandiri (Persero) Tbk	0,26%
China Overseas Land & Investment Ltd	0,26%
ICICI Bank Ltd	0,25%
Saudi Telecom Co	0,25%
MOL Hungarian Oil and Gas PLC Class A	0,25%
Saudi National Bank	0,25%
Abu Dhabi National Oil Co For Distribution PJSC	0,25%
Empresas COPEC SA	0,25%
Piraeus Bank SA	0,24%
Axis Bank Ltd	0,24%
Global Unichip Corp	0,23%
Adani Ports & Special Economic Zone Ltd	0,22%
Innovent Biologics Inc	0,22%
Itau Unibanco Holding SA Ordinary Shares	0,21%
HDFC Bank Ltd	0,21%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	0,2%
Chroma Ate Inc	0,2%
Sasol Ltd	0,2%
Industrial And Commercial Bank Of China Ltd Class H	0,2%
ABB India Ltd	0,19%
Dr Reddy's Laboratories Ltd	0,19%
Malayan Banking Bhd	0,19%
Hindustan Unilever Ltd	0,18%
BeOne Medicines Ltd Ordinary Shares	0,18%
Sino Biopharmaceutical Ltd	0,17%
Riyad Bank	0,17%
Kunlun Energy Co Ltd	0,17%
Avary Holding (Shenzhen) Co Ltd Class A	0,17%
Wipro Ltd	0,17%
Ecopetrol SA	0,17%

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Bu fonun diğer hisseleri

HSBC Emerging Market Sustainable Equity UCITS ETF (USD)

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