HSBC Emerging Market Screened Equity UCITS ETF (HSEM.L)
ETF overview
The primary objective of this fund is to mirror, with the utmost accuracy, the returns generated by the FTSE Emerging ESG Low Carbon Select Index (the "Index"). To achieve this, the fund allocates capital to, or otherwise gains exposure to, the equities of the companies included within that Index. Significantly, this fund is designated as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 273.64M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Aug 27, 2020
- Number of holdings
- 403
Breakdown
Holdings (403)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.19% |
| ASE Technology Holding Co Ltd | 3711.TW | 7.00% |
| United Microelectronics Corp | 2303.TW | 4.70% |
| Infosys Ltd | INFY.BO | 3.53% |
| Delta Electronics Inc | 2308.TW | 3.53% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 3.52% |
| Gold Fields Ltd | GFI.JO | 2.80% |
| Zijin Mining Group Co Ltd Class H | 2899.HK | 2.29% |
| WuXi Biologics (Cayman) Inc | 2269.HK | 2.20% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 2.10% |
| and 390 more | ||
Similar ETFs
- HSBC Asia Pacific Ex Japan Screened Equity UCITS ETFHSXD.L · Overlap 54% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 32% · Expense ratio 0.35%
- Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM.DE · Overlap 31% · Expense ratio 0.18%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 30% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
HSBC Emerging Market Screened Equity UCITS ETF (HSEM.L)
- Expense ratio
- 0.18%
- Fund assets
- 273.64M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Aug 27, 2020
- Number of holdings
- 403
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.19% |
| ASE Technology Holding Co Ltd | 3711.TW | 7.00% |
| United Microelectronics Corp | 2303.TW | 4.70% |
| Infosys Ltd | INFY.BO | 3.53% |
| Delta Electronics Inc | 2308.TW | 3.53% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 3.52% |
| Gold Fields Ltd | GFI.JO | 2.80% |
| Zijin Mining Group Co Ltd Class H | 2899.HK | 2.29% |
| WuXi Biologics (Cayman) Inc | 2269.HK | 2.20% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 2.10% |
| and 390 more | ||
The primary objective of this fund is to mirror, with the utmost accuracy, the returns generated by the FTSE Emerging ESG Low Carbon Select Index (the "Index"). To achieve this, the fund allocates capital to, or otherwise gains exposure to, the equities of the companies included within that Index. Significantly, this fund is designated as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR).
- HSBC Asia Pacific Ex Japan Screened Equity UCITS ETFHSXD.L · Overlap 54% · Expense ratio 0.25%
- Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)EMXU.L · Overlap 32% · Expense ratio 0.35%
- Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM.DE · Overlap 31% · Expense ratio 0.18%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 30% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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