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HSEM - HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (IE00BKY59G90)

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(%)
IE00BKY59G90
HSEM ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
22.23 USD
NAV per Share | 13/07/2026
27/08/2020
Inception Date
No
Dividend payments
CEOGES
CFI
HSEM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
FTSE Emerging ESG Low Carbon Select Index
Benchmark
0.18 %
Total Cost Ratio
298.4 mln USD
Fund NAV | 13/07/2026
231.17 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

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Price dynamics

HSEM profile

The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) 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 - IE00BKY59G90. Main exchange is London S.E. (USD) and ticker symbol is HSEM. The total expense ratio is 0.18%. The HSBC Emerging Market Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HSEM on 09/07/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 16.45%
Delta Electronics Inc 4.6%
ASE Technology Holding Co Ltd 3.91%
Infosys Ltd 3.51%
United Microelectronics Corp 2.9%
Itau Unibanco Holding SA ADR 2.5%
Xiaomi Corp Class B 2.25%
Zijin Mining Group Co Ltd Class H 2.05%
Capital Cash Ctrl 1.83%
Alibaba Group Holding Ltd Ordinary Shares 1.73%
Tata Steel Ltd 1.51%
WuXi Biologics (Cayman) Inc 1.51%
Standard Bank Group Ltd 1.3%
Geely Automobile Holdings Ltd 1.23%
China Construction Bank Corp Class H 1.17%
Contemporary Amperex Technology Co Ltd Class A 1.08%
Al Rajhi Bank 1.03%
MSCI Emerging Markets Index Future Sept 26 0.98%
Ptt PCL 0.92%
Gold Fields Ltd 0.9%
Yum China Holdings Inc 0.89%
Tech Mahindra Ltd 0.86%
Adani Enterprises Ltd 0.79%
America Movil SAB de CV Ordinary Shares - Class B 0.78%
Foxconn Industrial Internet Co Ltd Class A 0.76%
Meituan Class B 0.7%
Cathay Financial Holding Co Ltd 0.67%
Qatar National Bank SAQ 0.64%
HCL Technologies Ltd 0.62%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.61%
First Abu Dhabi Bank PJSC 0.61%
Ping An Insurance (Group) Co. of China Ltd Class H 0.58%
Zijin Mining Group Co Ltd Class A 0.54%
MediaTek Inc 0.53%
Hon Hai Precision Industry Co Ltd 0.49%
JSW Steel Ltd 0.48%
Zhen Ding Technology Holding Ltd 0.47%
CIMB Group Holdings Bhd 0.47%
Tupras-Turkiye Petrol Rafineleri AS 0.46%
Abu Dhabi Commercial Bank 0.46%
Sunny Optical Technology (Group) Co Ltd 0.44%
Grupo Mexico SAB de CV Class B 0.43%
National Bank of Kuwait SAK 0.42%
Hansoh Pharmaceutical Group Co Ltd 0.41%
Banque Saudi Fransi 0.41%
Nanya Technology Corp 0.41%
Adani Green Energy Ltd 0.4%
Saudi British Bank 0.4%
CTBC Financial Holding Co Ltd 0.39%
Grupo Financiero Banorte SAB de CV Class O 0.39%
Delta Electronics (Thailand) PCL 0.38%
Mahindra & Mahindra Ltd 0.37%
Yuanta Financial Holdings Co Ltd 0.36%
Naspers Ltd Class N 0.36%
3SBio Inc Shs Unitary 144A/Reg S 0.35%
Asustek Computer Inc 0.32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.32%
Lite-On Technology Corp 0.32%
National Bank of Greece SA 0.32%
Bank Of China Ltd Class H 0.31%
Trip.com Group Ltd 0.29%
ANTA Sports Products Ltd 0.29%
ICICI Bank Ltd 0.29%
Compal Electronics Inc 0.29%
B3 SA - Brasil Bolsa Balcao 0.29%
E Ink Holdings Inc 0.27%
CMOC Group Ltd Class H 0.27%
PT Bank Mandiri (Persero) Tbk 0.26%
Twd Overseas Dividend Income Receivable 0.26%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.26%
MOL Hungarian Oil and Gas PLC Class A 0.26%
Saudi Telecom Co 0.26%
Abu Dhabi National Oil Co For Distribution PJSC 0.26%
Persistent Systems Ltd 0.25%
Weichai Power Co Ltd Class H 0.25%
Axis Bank Ltd 0.25%
Saudi National Bank 0.25%
Piraeus Bank SA 0.25%
Itau Unibanco Holding SA Ordinary Shares 0.24%
HDFC Bank Ltd 0.24%
Innovent Biologics Inc 0.24%
Empresas COPEC SA 0.23%
Adani Ports & Special Economic Zone Ltd 0.23%
Global Unichip Corp 0.22%
China Overseas Land & Investment Ltd 0.22%
Aluminum Corp of China Ltd Class H 0.2%
Industrial And Commercial Bank Of China Ltd Class H 0.2%
Dr Reddy's Laboratories Ltd 0.19%
Malayan Banking Bhd 0.19%
ABB India Ltd 0.19%
BeOne Medicines Ltd Ordinary Shares 0.19%
Ecopetrol SA 0.19%
Riyad Bank 0.18%
Hindustan Unilever Ltd 0.18%
Eternal Ltd 0.18%
Sino Biopharmaceutical Ltd 0.18%
GlobalWafers Co Ltd 0.17%
Sasol Ltd 0.17%
ELM Co 0.17%
China Mengniu Dairy Co Ltd 0.17%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist)
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