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

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(%)
IE00BKY59G90
HSEM ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
22,71 USD
每股资产净值 | 2026-09-11
2020-08-27
成立日期
否
股息的支付
CEOGES
CFI
HSEM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
FTSE Emerging ESG Low Carbon Select Index
基准
0.18 %
总成本比率
285,37 百万 USD
基金资产总量 | 2026-09-11
192,28 百万 USD
股票类资产 | 2026-09-11
是
UCITS

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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    13,81 %
  • 1M
    0,55 %
  • 3M
    5,47 %
  • 6M
    12,04 %
  • 1Y
    19,94 %
  • 3Y
    78,37 %
  • 5Y
    -
  • 10Y
    -
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报价 (HSEM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 HSEM 在 2026-09-09

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 16,38%
Delta Electronics Inc 4,29%
ASE Technology Holding Co Ltd 3,61%
Infosys Ltd 3,31%
United Microelectronics Corp 2,56%
Zijin Mining Group Co Ltd Class H 2,5%
Itau Unibanco Holding SA ADR 2,34%
Xiaomi Corp Class B 2,26%
Capital Cash Ctrl 2,21%
WuXi Biologics (Cayman) Inc 1,88%
Alibaba Group Holding Ltd Ordinary Shares 1,67%
Tata Steel Ltd 1,46%
China Construction Bank Corp Class H 1,32%
Standard Bank Group Ltd 1,23%
Gold Fields Ltd 1,16%
MSCI Emerging Markets Index Future Sept 26 1,09%
Geely Automobile Holdings Ltd 1,07%
Ptt PCL 1,03%
Al Rajhi Bank 1%
Contemporary Amperex Technology Co Ltd Class A 0,94%
Tech Mahindra Ltd 0,87%
Yum China Holdings Inc 0,86%
Adani Enterprises Ltd 0,76%
Cathay Financial Holding Co Ltd 0,75%
Foxconn Industrial Internet Co Ltd Class A 0,69%
America Movil SAB de CV Ordinary Shares - Class B 0,67%
Tupras-Turkiye Petrol Rafineleri AS 0,67%
Meituan Class B 0,66%
First Abu Dhabi Bank PJSC 0,65%
Zijin Mining Group Co Ltd Class A 0,64%
HCL Technologies Ltd 0,63%
MediaTek Inc 0,62%
Usd Capital Cash 0,61%
Qatar National Bank SAQ 0,6%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,58%
Ping An Insurance (Group) Co. of China Ltd Class H 0,58%
Sunny Optical Technology (Group) Co Ltd 0,52%
Hon Hai Precision Industry Co Ltd 0,51%
Grupo Mexico SAB de CV Class B 0,51%
JSW Steel Ltd 0,49%
CIMB Group Holdings Bhd 0,47%
Nanya Technology Corp 0,47%
Abu Dhabi Commercial Bank 0,46%
Asustek Computer Inc 0,44%
Hansoh Pharmaceutical Group Co Ltd 0,44%
Banque Saudi Fransi 0,43%
National Bank of Kuwait SAK 0,43%
Lite-On Technology Corp 0,43%
Grupo Financiero Banorte SAB de CV Class O 0,4%
Zhen Ding Technology Holding Ltd 0,39%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,39%
Saudi British Bank 0,37%
Mahindra & Mahindra Ltd 0,37%
CTBC Financial Holding Co Ltd 0,37%
Yuanta Financial Holdings Co Ltd 0,37%
Bank Of China Ltd Class H 0,36%
National Bank of Greece SA 0,35%
Adani Green Energy Ltd 0,34%
3SBio Inc Shs Unitary 144A/Reg S 0,32%
Delta Electronics (Thailand) PCL 0,32%
MOL Hungarian Oil and Gas PLC Class A 0,32%
B3 SA - Brasil Bolsa Balcao 0,31%
CMOC Group Ltd Class H 0,31%
Compal Electronics Inc 0,3%
Global Unichip Corp 0,29%
PT Bank Mandiri (Persero) Tbk 0,29%
Naspers Ltd Class N 0,28%
Piraeus Bank SA 0,28%
ANTA Sports Products Ltd 0,28%
ICICI Bank Ltd 0,28%
Persistent Systems Ltd 0,27%
Trip.com Group Ltd 0,27%
Saudi National Bank 0,26%
Innovent Biologics Inc 0,26%
Empresas COPEC SA 0,25%
Saudi Telecom Co 0,25%
Abu Dhabi National Oil Co For Distribution PJSC 0,25%
Itau Unibanco Holding SA Ordinary Shares 0,24%
Aluminum Corp of China Ltd Class H 0,24%
Axis Bank Ltd 0,23%
Weichai Power Co Ltd Class H 0,23%
Sasol Ltd 0,23%
Industrial And Commercial Bank Of China Ltd Class H 0,22%
China Overseas Land & Investment Ltd 0,22%
Adani Ports & Special Economic Zone Ltd 0,22%
Ecopetrol SA 0,21%
E Ink Holdings Inc 0,2%
BeOne Medicines Ltd Ordinary Shares 0,2%
ABB India Ltd 0,2%
HDFC Bank Ltd 0,19%
Kunlun Energy Co Ltd 0,19%
Eternal Ltd 0,19%
Sino Biopharmaceutical Ltd 0,19%
Chroma Ate Inc 0,18%
King Slide Works Co Ltd 0,18%
Riyad Bank 0,18%
Malayan Banking Bhd 0,18%
E. Sun Financial Holding Co Ltd 0,17%
Dr Reddy's Laboratories Ltd 0,17%
Ultrapar Participacoes SA ADR 0,17%
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