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

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(%)
IE000XYBMEH0
HSMD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
19,14 USD
每股资产净值 | 2026-11-04
2020-08-27
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
HSMD
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
Physical
复制方法
253,79 百万 USD
基金资产总量 | 2026-11-04
76,78 百万 USD
股票类资产 | 2026-11-04
是
UCITS
Ireland
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收益率 在 2026-11-04, London S.E. (USD)

  • YTD
    4,57 %
  • 1M
    -7,74 %
  • 3M
    -6,1 %
  • 6M
    -4,92 %
  • 1Y
    8,21 %
  • 3Y
    62,92 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (HSMD)

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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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HSMD 概况

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.

结构 HSMD 在 2026-11-02

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 10,14%
ASE Technology Holding Co Ltd 6,79%
Infosys Ltd 4,18%
United Microelectronics Corp 3,89%
Ping An Insurance (Group) Co. of China Ltd Class H 3,71%
Gold Fields Ltd 2,91%
Delta Electronics Inc 2,86%
Capital Cash Ctrl 2,45%
WuXi Biologics (Cayman) Inc 2,06%
Zijin Mining Group Co Ltd Class H 2,04%
Saudi Telecom Co 1,79%
Yum China Holdings Inc 1,53%
Xiaomi Corp Class B 1,49%
HCL Technologies Ltd 1,48%
Adani Ports & Special Economic Zone Ltd 1,43%
Itau Unibanco Holding SA ADR 1,39%
Lite-On Technology Corp 1,35%
B3 SA - Brasil Bolsa Balcao 1,23%
Tech Mahindra Ltd 1,18%
ANTA Sports Products Ltd 1,18%
Zhen Ding Technology Holding Ltd 1,16%
First Abu Dhabi Bank PJSC 1,11%
Contemporary Amperex Technology Co Ltd Class A 1,11%
Geely Automobile Holdings Ltd 1,07%
Arca Continental SAB de CV Class B Ordinary Shares 1,04%
Global Unichip Corp 1,03%
Ptt PCL Shs-Foreign registerd 1,01%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,97%
Wistron Corp 0,9%
Eternal Ltd 0,87%
Adani Enterprises Ltd 0,85%
MSCI Emerging Markets Index Future Dec 26 0,78%
Grupo Mexico SAB de CV Class B 0,76%
Coforge Ltd 0,74%
Mahindra & Mahindra Ltd 0,7%
Tata Steel Ltd 0,7%
Persistent Systems Ltd 0,67%
Qatar National Bank SAQ 0,66%
Dr Reddy's Laboratories Ltd 0,66%
Tupras-Turkiye Petrol Rafineleri AS 0,59%
Zijin Mining Group Co Ltd Class A 0,58%
Ping An Insurance (Group) Co. of China Ltd Class A 0,58%
Wipro Ltd 0,54%
Foxconn Industrial Internet Co Ltd Class A 0,54%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares 0,53%
JD Health International Inc 0,52%
Hansoh Pharmaceutical Group Co Ltd 0,51%
Nanya Technology Corp 0,5%
CIMB Group Holdings Bhd 0,5%
Sunny Optical Technology (Group) Co Ltd 0,5%
Novatek Microelectronics Corp 0,48%
Sasol Ltd 0,46%
MOL Hungarian Oil and Gas PLC Class A 0,46%
Banque Saudi Fransi 0,45%
Wuxi AppTec Co Ltd 0,44%
Compal Electronics Inc 0,43%
Adani Green Energy Ltd 0,41%
CMOC Group Ltd Class H 0,38%
National Bank of Kuwait SAK 0,38%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,35%
Abu Dhabi Commercial Bank 0,35%
AUO Corp 0,33%
Vibra Energia SA 0,32%
CTBC Financial Holding Co Ltd 0,32%
Kingdee International Software Group Co Ltd 0,31%
Ecopetrol SA 0,31%
Delta Electronics (Thailand) PCL Shs Foreign Registered 0,3%
TVS Motor Co Ltd 0,3%
UPL Ltd 0,3%
Yes Bank Ltd 0,29%
Usd Capital Cash 0,29%
HDFC Bank Ltd 0,28%
Kingsoft Corp Ltd 0,28%
Abu Dhabi National Oil Co For Distribution PJSC 0,27%
Bank of the Philippine Islands 0,27%
PT Bank Mandiri (Persero) Tbk 0,26%
CRRC Corp Ltd Class H 0,26%
ENN Energy Holdings Ltd 0,25%
China Merchants Port Holdings Co Ltd 0,25%
Kuwait Finance House 0,25%
Malayan Banking Bhd 0,24%
Alibaba Group Holding Ltd Ordinary Shares 0,23%
Hon Hai Precision Industry Co Ltd 0,23%
China Construction Bank Corp Class H 0,23%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,22%
Dialog Group Bhd 0,21%
Grupo Financiero Banorte SAB de CV Class O 0,21%
Etihad Etisalat Co JSC 0,21%
Embotelladora Andina SA 0,2%
Chicony Electronics Co Ltd 0,19%
E. Sun Financial Holding Co Ltd 0,19%
China State Construction International Holdings Ltd 0,18%
Bharat Petroleum Corp Ltd 0,18%
Phison Electronics Corp 0,18%
Bank Bradesco SA ADR 0,18%
Meituan Class B 0,17%
E Ink Holdings Inc 0,17%
CMOC Group Ltd Class A 0,16%
Wuxi AppTec Co Ltd Class A 0,16%
Enel Americas SA 0,16%
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