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

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(%)
IE000XYBMEH0
HSMD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
20.95 USD
NAV per Share | 04/06/2026
27/08/2020
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
HSMD
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
Physical
Replication method
308.83 mln USD
Fund NAV | 04/06/2026
70 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.55 %
  • 1M
    -2.58 %
  • 3M
    0.68 %
  • 6M
    12.62 %
  • 1Y
    32.17 %
  • 3Y
    63.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure HSMD on 29/05/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 15.87%
Delta Electronics Inc 5.92%
Infosys Ltd 3.74%
ASE Technology Holding Co Ltd 3.5%
United Microelectronics Corp 2.64%
Xiaomi Corp Class B 2.43%
Itau Unibanco Holding SA ADR 2.31%
Zijin Mining Group Co Ltd Class H 2.2%
Alibaba Group Holding Ltd Ordinary Shares 1.87%
Capital Cash Ctrl 1.76%
Tata Steel Ltd 1.61%
WuXi Biologics (Cayman) Inc 1.29%
Standard Bank Group Ltd 1.23%
Geely Automobile Holdings Ltd 1.22%
China Construction Bank Corp Class H 1.18%
Contemporary Amperex Technology Co Ltd Class A 1.17%
MSCI Emerging Markets Index Future June 26 1.03%
Al Rajhi Bank 1.01%
Gold Fields Ltd 1%
Ptt PCL 0.9%
Yum China Holdings Inc 0.88%
Tech Mahindra Ltd 0.87%
Foxconn Industrial Internet Co Ltd Class A 0.77%
Usd Capital Cash 0.75%
America Movil SAB de CV Ordinary Shares - Class B 0.74%
Adani Enterprises Ltd 0.72%
Ping An Insurance (Group) Co. of China Ltd Class H 0.63%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.63%
Qatar National Bank SAQ 0.62%
Meituan Class B 0.62%
Sunny Optical Technology (Group) Co Ltd 0.62%
HCL Technologies Ltd 0.61%
Cathay Financial Holding Co Ltd 0.58%
Hon Hai Precision Industry Co Ltd 0.58%
MediaTek Inc 0.57%
Zijin Mining Group Co Ltd Class A 0.57%
First Abu Dhabi Bank PJSC 0.55%
JSW Steel Ltd 0.47%
Grupo Mexico SAB de CV Class B 0.47%
CIMB Group Holdings Bhd 0.46%
National Bank of Kuwait SAK 0.43%
Delta Electronics (Thailand) PCL 0.42%
Zhen Ding Technology Holding Ltd 0.41%
Saudi British Bank 0.41%
Tupras-Turkiye Petrol Rafineleri AS 0.41%
Abu Dhabi Commercial Bank 0.41%
Hansoh Pharmaceutical Group Co Ltd 0.39%
Adani Green Energy Ltd 0.38%
Banque Saudi Fransi 0.38%
3SBio Inc Shs Unitary 144A/Reg S 0.37%
Grupo Financiero Banorte SAB de CV Class O 0.37%
Mahindra & Mahindra Ltd 0.35%
Asustek Computer Inc 0.35%
Lite-On Technology Corp 0.35%
Naspers Ltd Class N 0.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.33%
CTBC Financial Holding Co Ltd 0.33%
CMOC Group Ltd Class H 0.32%
Trip.com Group Ltd 0.31%
B3 SA - Brasil Bolsa Balcao 0.31%
Nanya Technology Corp 0.31%
Bank Of China Ltd Class H 0.31%
Yuanta Financial Holdings Co Ltd 0.3%
National Bank of Greece SA 0.3%
ANTA Sports Products Ltd 0.3%
E Ink Holdings Inc 0.29%
Weichai Power Co Ltd Class H 0.29%
Aluminum Corp of China Ltd Class H 0.29%
Compal Electronics Inc 0.28%
Persistent Systems Ltd 0.27%
PT Bank Mandiri (Persero) Tbk 0.26%
China Overseas Land & Investment Ltd 0.26%
ICICI Bank Ltd 0.25%
Saudi Telecom Co 0.25%
MOL Hungarian Oil and Gas PLC Class A 0.25%
Saudi National Bank 0.25%
Abu Dhabi National Oil Co For Distribution PJSC 0.25%
Empresas COPEC SA 0.25%
Piraeus Bank SA 0.24%
Axis Bank Ltd 0.24%
Global Unichip Corp 0.23%
Adani Ports & Special Economic Zone Ltd 0.22%
Innovent Biologics Inc 0.22%
Itau Unibanco Holding SA Ordinary Shares 0.21%
HDFC Bank Ltd 0.21%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 0.2%
Chroma Ate Inc 0.2%
Sasol Ltd 0.2%
Industrial And Commercial Bank Of China Ltd Class H 0.2%
ABB India Ltd 0.19%
Dr Reddy's Laboratories Ltd 0.19%
Malayan Banking Bhd 0.19%
Hindustan Unilever Ltd 0.18%
BeOne Medicines Ltd Ordinary Shares 0.18%
Sino Biopharmaceutical Ltd 0.17%
Riyad Bank 0.17%
Kunlun Energy Co Ltd 0.17%
Avary Holding (Shenzhen) Co Ltd Class A 0.17%
Wipro Ltd 0.17%
Ecopetrol SA 0.17%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD)
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