(%)

IE000XYBMEH0

HSMD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

20,72 USD

每股资产净值 | 2026-08-11

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

276,13 百万 USD

基金资产总量 | 2026-08-11

76,24 百万 USD

股票类资产 | 2026-08-11

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 2026-08-07

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	15,78%
Delta Electronics Inc	3,95%
Infosys Ltd	3,86%
Usd Capital Cash	3,83%
ASE Technology Holding Co Ltd	3,31%
Zijin Mining Group Co Ltd Class H	2,49%
Xiaomi Corp Class B	2,39%
Itau Unibanco Holding SA ADR	2,37%
Capital Cash Ctrl	2,31%
United Microelectronics Corp	2,1%
Alibaba Group Holding Ltd Ordinary Shares	1,94%
WuXi Biologics (Cayman) Inc	1,82%
Tata Steel Ltd	1,49%
Standard Bank Group Ltd	1,34%
China Construction Bank Corp Class H	1,25%
Geely Automobile Holdings Ltd	1,22%
Contemporary Amperex Technology Co Ltd Class A	1,1%
Gold Fields Ltd	1,06%
Al Rajhi Bank	1%
Yum China Holdings Inc	0,99%
Tech Mahindra Ltd	0,97%
Ptt PCL	0,96%
MSCI Emerging Markets Index Future Sept 26	0,96%
Meituan Class B	0,8%
Adani Enterprises Ltd	0,76%
Foxconn Industrial Internet Co Ltd Class A	0,74%
HCL Technologies Ltd	0,72%
America Movil SAB de CV Ordinary Shares - Class B	0,71%
Cathay Financial Holding Co Ltd	0,67%
First Abu Dhabi Bank PJSC	0,67%
Zijin Mining Group Co Ltd Class A	0,67%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,63%
Qatar National Bank SAQ	0,62%
Ping An Insurance (Group) Co. of China Ltd Class H	0,61%
Tupras-Turkiye Petrol Rafineleri AS	0,55%
Hon Hai Precision Industry Co Ltd	0,53%
MediaTek Inc	0,52%
Grupo Mexico SAB de CV Class B	0,5%
JSW Steel Ltd	0,5%
CIMB Group Holdings Bhd	0,49%
Abu Dhabi Commercial Bank	0,47%
Sunny Optical Technology (Group) Co Ltd	0,45%
National Bank of Kuwait SAK	0,44%
Hansoh Pharmaceutical Group Co Ltd	0,43%
Mahindra & Mahindra Ltd	0,42%
Nanya Technology Corp	0,41%
Grupo Financiero Banorte SAB de CV Class O	0,41%
Banque Saudi Fransi	0,41%
Saudi British Bank	0,38%
Asustek Computer Inc	0,37%
Zhen Ding Technology Holding Ltd	0,37%
3SBio Inc Shs Unitary 144A/Reg S	0,37%
Adani Green Energy Ltd	0,37%
Naspers Ltd Class N	0,37%
Lite-On Technology Corp	0,36%
CTBC Financial Holding Co Ltd	0,36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,36%
Yuanta Financial Holdings Co Ltd	0,34%
CMOC Group Ltd Class H	0,34%
National Bank of Greece SA	0,33%
Bank Of China Ltd Class H	0,32%
Delta Electronics (Thailand) PCL	0,32%
Trip.com Group Ltd	0,32%
MOL Hungarian Oil and Gas PLC Class A	0,3%
Usd Spot Fx Purchases Settlement	0,29%
Twd Capital Cash	0,29%
ANTA Sports Products Ltd	0,29%
ICICI Bank Ltd	0,29%
Persistent Systems Ltd	0,28%
Compal Electronics Inc	0,28%
B3 SA - Brasil Bolsa Balcao	0,28%
PT Bank Mandiri (Persero) Tbk	0,28%
Piraeus Bank SA	0,27%
Saudi National Bank	0,26%
E Ink Holdings Inc	0,26%
Abu Dhabi National Oil Co For Distribution PJSC	0,26%
Innovent Biologics Inc	0,26%
Saudi Telecom Co	0,25%
Weichai Power Co Ltd Class H	0,25%
Axis Bank Ltd	0,24%
Itau Unibanco Holding SA Ordinary Shares	0,24%
Empresas COPEC SA	0,24%
Aluminum Corp of China Ltd Class H	0,23%
China Overseas Land & Investment Ltd	0,23%
Global Unichip Corp	0,22%
Industrial And Commercial Bank Of China Ltd Class H	0,21%
Adani Ports & Special Economic Zone Ltd	0,21%
Ecopetrol SA	0,21%
HDFC Bank Ltd	0,21%
ABB India Ltd	0,21%
BeOne Medicines Ltd Ordinary Shares	0,21%
Eternal Ltd	0,19%
Hkd Spot Fx Purchases Settlement	0,18%
Malayan Banking Bhd	0,18%
Sasol Ltd	0,18%
Riyad Bank	0,18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,18%
Dr Reddy's Laboratories Ltd	0,18%
Hindustan Unilever Ltd	0,18%
Sino Biopharmaceutical Ltd	0,18%

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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 2026-08-07

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