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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
20.72 USD
NAV per Share | 03/11/2026
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
261.52 mln USD
Fund NAV | 03/11/2026
178.41 mln USD
Share Class NAV | 03/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 04/11/2026, London S.E. (USD)

  • YTD
    4.98 %
  • 1M
    -7.65 %
  • 3M
    -6.1 %
  • 6M
    -3.58 %
  • 1Y
    8.4 %
  • 3Y
    65.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 23/10/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 10.09%
ASE Technology Holding Co Ltd 6.4%
United Microelectronics Corp 4.31%
Infosys Ltd 4.03%
Ping An Insurance (Group) Co. of China Ltd Class H 3.51%
Delta Electronics Inc 3.2%
Gold Fields Ltd 2.79%
Capital Cash Ctrl 2.37%
B3 SA - Brasil Bolsa Balcao 2.27%
Zijin Mining Group Co Ltd Class H 2.15%
WuXi Biologics (Cayman) Inc 2.06%
Itau Unibanco Holding SA ADR 1.82%
Saudi Telecom Co 1.71%
Yum China Holdings Inc 1.44%
HCL Technologies Ltd 1.42%
Lite-On Technology Corp 1.38%
Xiaomi Corp Class B 1.38%
Zhen Ding Technology Holding Ltd 1.32%
Adani Ports & Special Economic Zone Ltd 1.28%
Tech Mahindra Ltd 1.15%
ANTA Sports Products Ltd 1.15%
Geely Automobile Holdings Ltd 1.08%
First Abu Dhabi Bank PJSC 1.07%
Contemporary Amperex Technology Co Ltd Class A 1.06%
Global Unichip Corp 1.05%
Arca Continental SAB de CV Class B Ordinary Shares 0.99%
Ptt PCL Shs-Foreign registerd 0.99%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.93%
Wistron Corp 0.92%
Adani Enterprises Ltd 0.78%
Eternal Ltd 0.78%
Grupo Mexico SAB de CV Class B 0.74%
Mahindra & Mahindra Ltd 0.68%
MSCI Emerging Markets Index Future Dec 26 0.68%
Coforge Ltd 0.65%
Tata Steel Ltd 0.64%
Tupras-Turkiye Petrol Rafineleri AS 0.62%
Persistent Systems Ltd 0.61%
Zijin Mining Group Co Ltd Class A 0.6%
Qatar National Bank SAQ 0.58%
Dr Reddy's Laboratories Ltd 0.58%
Foxconn Industrial Internet Co Ltd Class A 0.57%
Ping An Insurance (Group) Co. of China Ltd Class A 0.54%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares 0.52%
Hansoh Pharmaceutical Group Co Ltd 0.51%
Wipro Ltd 0.51%
CIMB Group Holdings Bhd 0.5%
Sasol Ltd 0.49%
Sunny Optical Technology (Group) Co Ltd 0.49%
JD Health International Inc 0.48%
Novatek Microelectronics Corp 0.47%
Compal Electronics Inc 0.45%
Nanya Technology Corp 0.44%
Wuxi AppTec Co Ltd 0.44%
MOL Hungarian Oil and Gas PLC Class A 0.43%
Banque Saudi Fransi 0.41%
Vibra Energia SA 0.41%
CMOC Group Ltd Class H 0.39%
AUO Corp 0.37%
National Bank of Kuwait SAK 0.36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.35%
Adani Green Energy Ltd 0.35%
Delta Electronics (Thailand) PCL Shs Foreign Registered 0.35%
Abu Dhabi Commercial Bank 0.34%
Kingdee International Software Group Co Ltd 0.32%
CTBC Financial Holding Co Ltd 0.31%
Ecopetrol SA 0.3%
UPL Ltd 0.29%
Yes Bank Ltd 0.28%
Kingsoft Corp Ltd 0.28%
TVS Motor Co Ltd 0.28%
Usd Capital Cash 0.27%
HDFC Bank Ltd 0.27%
Bank Bradesco SA ADR 0.27%
PT Bank Mandiri (Persero) Tbk 0.27%
Bank of the Philippine Islands 0.27%
Abu Dhabi National Oil Co For Distribution PJSC 0.26%
CRRC Corp Ltd Class H 0.25%
ENN Energy Holdings Ltd 0.24%
Malayan Banking Bhd 0.24%
Kuwait Finance House 0.24%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.23%
China Merchants Port Holdings Co Ltd 0.23%
Alibaba Group Holding Ltd Ordinary Shares 0.22%
Hon Hai Precision Industry Co Ltd 0.22%
China Construction Bank Corp Class H 0.21%
Grupo Financiero Banorte SAB de CV Class O 0.21%
Etihad Etisalat Co JSC 0.2%
Dialog Group Bhd 0.2%
Embotelladora Andina SA 0.2%
Chicony Electronics Co Ltd 0.19%
Axia Energia 0.19%
Itau Unibanco Holding SA Ordinary Shares 0.19%
E. Sun Financial Holding Co Ltd 0.18%
Phison Electronics Corp 0.17%
CMOC Group Ltd Class A 0.17%
Enel Americas SA 0.17%
E Ink Holdings Inc 0.17%
Meituan Class B 0.17%
Bharat Petroleum Corp Ltd 0.16%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD) (Dist)
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