(%)

IE000XYBMEH0

HSMD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

20,67 USD

每股资产净值 | 2026-08-20

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

279,15 百万 USD

基金资产总量 | 2026-08-20

87,84 百万 USD

股票类资产 | 2026-08-20

是

UCITS

价格动态的变化

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.

结构 HSMD 在 2026-08-18

下载结构至 Excel 文档

证券	值
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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Other - %

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

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报价 (HSMD)

价格动态的变化

HSMD profile

结构 HSMD 在 2026-08-18

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