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

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(%)

IE000XYBMEH0

HSMD ISIN

Exchange Traded Funds (ETF)

Тип фонду

HSBC Asset Management

Провайдер

19,98 USD

ВЧА на акцію | 17.07.2026

27.08.2020

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOIES

CFI

HSMD

Тікер

Formed

Status

Equity

Об'єкт інвестування

Environmental social and corporate governance & Corporate Social Responsibility

Сектор

Emerging markets

Географія

FTSE Emerging ESG Low Carbon Select Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

304,96 млн USD

Загальний обсяг активів фонду | 17.07.2026

66,68 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (HSMD)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура HSMD на 15.07.2026

Завантажити структуру в Excel

Папір	Значення
Taiwan Semiconductor Manufacturing Co Ltd	16,42%
Delta Electronics Inc	4,57%
ASE Technology Holding Co Ltd	3,9%
Infosys Ltd	3,52%
United Microelectronics Corp	3,04%
Itau Unibanco Holding SA ADR	2,52%
Xiaomi Corp Class B	2,3%
Zijin Mining Group Co Ltd Class H	2,08%
Alibaba Group Holding Ltd Ordinary Shares	1,79%
Capital Cash Ctrl	1,78%
WuXi Biologics (Cayman) Inc	1,59%
Tata Steel Ltd	1,46%
Standard Bank Group Ltd	1,28%
Geely Automobile Holdings Ltd	1,23%
China Construction Bank Corp Class H	1,17%
Contemporary Amperex Technology Co Ltd Class A	1,06%
Al Rajhi Bank	1%
Ptt PCL	0,94%
MSCI Emerging Markets Index Future Sept 26	0,94%
Yum China Holdings Inc	0,9%
Tech Mahindra Ltd	0,88%
Gold Fields Ltd	0,85%
Adani Enterprises Ltd	0,79%
America Movil SAB de CV Ordinary Shares - Class B	0,78%
Meituan Class B	0,73%
Usd Capital Cash	0,7%
Foxconn Industrial Internet Co Ltd Class A	0,69%
Cathay Financial Holding Co Ltd	0,67%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,62%
Qatar National Bank SAQ	0,62%
HCL Technologies Ltd	0,61%
First Abu Dhabi Bank PJSC	0,6%
Ping An Insurance (Group) Co. of China Ltd Class H	0,59%
Zijin Mining Group Co Ltd Class A	0,56%
MediaTek Inc	0,5%
Zhen Ding Technology Holding Ltd	0,49%
Hon Hai Precision Industry Co Ltd	0,48%
CIMB Group Holdings Bhd	0,47%
JSW Steel Ltd	0,47%
Tupras-Turkiye Petrol Rafineleri AS	0,46%
Twd Capital Cash	0,46%
Nanya Technology Corp	0,44%
Grupo Mexico SAB de CV Class B	0,44%
Abu Dhabi Commercial Bank	0,44%
Hansoh Pharmaceutical Group Co Ltd	0,43%
Sunny Optical Technology (Group) Co Ltd	0,42%
Adani Green Energy Ltd	0,41%
National Bank of Kuwait SAK	0,41%
Banque Saudi Fransi	0,4%
Saudi British Bank	0,39%
Grupo Financiero Banorte SAB de CV Class O	0,38%
Delta Electronics (Thailand) PCL	0,38%
3SBio Inc Shs Unitary 144A/Reg S	0,37%
Mahindra & Mahindra Ltd	0,37%
Naspers Ltd Class N	0,36%
Yuanta Financial Holdings Co Ltd	0,35%
CTBC Financial Holding Co Ltd	0,35%
Asustek Computer Inc	0,33%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,32%
Lite-On Technology Corp	0,32%
Bank Of China Ltd Class H	0,31%
B3 SA - Brasil Bolsa Balcao	0,3%
National Bank of Greece SA	0,3%
Trip.com Group Ltd	0,3%
ANTA Sports Products Ltd	0,29%
ICICI Bank Ltd	0,29%
CMOC Group Ltd Class H	0,28%
Compal Electronics Inc	0,28%
PT Bank Mandiri (Persero) Tbk	0,27%
Hkd Spot Fx Purchases Settlement	0,27%
MOL Hungarian Oil and Gas PLC Class A	0,27%
Innovent Biologics Inc	0,27%
Persistent Systems Ltd	0,26%
Abu Dhabi National Oil Co For Distribution PJSC	0,25%
Saudi Telecom Co	0,25%
E Ink Holdings Inc	0,25%
Axis Bank Ltd	0,25%
Itau Unibanco Holding SA Ordinary Shares	0,25%
Piraeus Bank SA	0,24%
Saudi National Bank	0,24%
HDFC Bank Ltd	0,24%
Weichai Power Co Ltd Class H	0,24%
Empresas COPEC SA	0,23%
Twd Overseas Dividend Income Receivable	0,23%
Adani Ports & Special Economic Zone Ltd	0,23%
China Overseas Land & Investment Ltd	0,22%
Aluminum Corp of China Ltd Class H	0,22%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S	0,21%
Industrial And Commercial Bank Of China Ltd Class H	0,2%
Global Unichip Corp	0,2%
ABB India Ltd	0,19%
Ecopetrol SA	0,19%
BeOne Medicines Ltd Ordinary Shares	0,19%
Malayan Banking Bhd	0,19%
GlobalWafers Co Ltd	0,19%
Sino Biopharmaceutical Ltd	0,19%
Dr Reddy's Laboratories Ltd	0,18%
Riyad Bank	0,18%
Eternal Ltd	0,18%
Sasol Ltd	0,18%