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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
20.73 USD
NAV per Share | 11/09/2026
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
285.37 mln USD
Fund NAV | 11/09/2026
89.49 mln USD
Share Class NAV | 11/09/2026
Yes
UCITS

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Yield on 11/09/2026, London S.E. (USD)

  • YTD
    13.67 %
  • 1M
    1.47 %
  • 3M
    5.53 %
  • 6M
    12.12 %
  • 1Y
    19.98 %
  • 3Y
    75.54 %
  • 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 09/09/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 16.38%
Delta Electronics Inc 4.29%
ASE Technology Holding Co Ltd 3.61%
Infosys Ltd 3.31%
United Microelectronics Corp 2.56%
Zijin Mining Group Co Ltd Class H 2.5%
Itau Unibanco Holding SA ADR 2.34%
Xiaomi Corp Class B 2.26%
Capital Cash Ctrl 2.21%
WuXi Biologics (Cayman) Inc 1.88%
Alibaba Group Holding Ltd Ordinary Shares 1.67%
Tata Steel Ltd 1.46%
China Construction Bank Corp Class H 1.32%
Standard Bank Group Ltd 1.23%
Gold Fields Ltd 1.16%
MSCI Emerging Markets Index Future Sept 26 1.09%
Geely Automobile Holdings Ltd 1.07%
Ptt PCL 1.03%
Al Rajhi Bank 1%
Contemporary Amperex Technology Co Ltd Class A 0.94%
Tech Mahindra Ltd 0.87%
Yum China Holdings Inc 0.86%
Adani Enterprises Ltd 0.76%
Cathay Financial Holding Co Ltd 0.75%
Foxconn Industrial Internet Co Ltd Class A 0.69%
America Movil SAB de CV Ordinary Shares - Class B 0.67%
Tupras-Turkiye Petrol Rafineleri AS 0.67%
Meituan Class B 0.66%
First Abu Dhabi Bank PJSC 0.65%
Zijin Mining Group Co Ltd Class A 0.64%
HCL Technologies Ltd 0.63%
MediaTek Inc 0.62%
Usd Capital Cash 0.61%
Qatar National Bank SAQ 0.6%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.58%
Ping An Insurance (Group) Co. of China Ltd Class H 0.58%
Sunny Optical Technology (Group) Co Ltd 0.52%
Hon Hai Precision Industry Co Ltd 0.51%
Grupo Mexico SAB de CV Class B 0.51%
JSW Steel Ltd 0.49%
CIMB Group Holdings Bhd 0.47%
Nanya Technology Corp 0.47%
Abu Dhabi Commercial Bank 0.46%
Asustek Computer Inc 0.44%
Hansoh Pharmaceutical Group Co Ltd 0.44%
Banque Saudi Fransi 0.43%
National Bank of Kuwait SAK 0.43%
Lite-On Technology Corp 0.43%
Grupo Financiero Banorte SAB de CV Class O 0.4%
Zhen Ding Technology Holding Ltd 0.39%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.39%
Saudi British Bank 0.37%
Mahindra & Mahindra Ltd 0.37%
CTBC Financial Holding Co Ltd 0.37%
Yuanta Financial Holdings Co Ltd 0.37%
Bank Of China Ltd Class H 0.36%
National Bank of Greece SA 0.35%
Adani Green Energy Ltd 0.34%
3SBio Inc Shs Unitary 144A/Reg S 0.32%
Delta Electronics (Thailand) PCL 0.32%
MOL Hungarian Oil and Gas PLC Class A 0.32%
B3 SA - Brasil Bolsa Balcao 0.31%
CMOC Group Ltd Class H 0.31%
Compal Electronics Inc 0.3%
Global Unichip Corp 0.29%
PT Bank Mandiri (Persero) Tbk 0.29%
Naspers Ltd Class N 0.28%
Piraeus Bank SA 0.28%
ANTA Sports Products Ltd 0.28%
ICICI Bank Ltd 0.28%
Persistent Systems Ltd 0.27%
Trip.com Group Ltd 0.27%
Saudi National Bank 0.26%
Innovent Biologics Inc 0.26%
Empresas COPEC SA 0.25%
Saudi Telecom Co 0.25%
Abu Dhabi National Oil Co For Distribution PJSC 0.25%
Itau Unibanco Holding SA Ordinary Shares 0.24%
Aluminum Corp of China Ltd Class H 0.24%
Axis Bank Ltd 0.23%
Weichai Power Co Ltd Class H 0.23%
Sasol Ltd 0.23%
Industrial And Commercial Bank Of China Ltd Class H 0.22%
China Overseas Land & Investment Ltd 0.22%
Adani Ports & Special Economic Zone Ltd 0.22%
Ecopetrol SA 0.21%
E Ink Holdings Inc 0.2%
BeOne Medicines Ltd Ordinary Shares 0.2%
ABB India Ltd 0.2%
HDFC Bank Ltd 0.19%
Kunlun Energy Co Ltd 0.19%
Eternal Ltd 0.19%
Sino Biopharmaceutical Ltd 0.19%
Chroma Ate Inc 0.18%
King Slide Works Co Ltd 0.18%
Riyad Bank 0.18%
Malayan Banking Bhd 0.18%
E. Sun Financial Holding Co Ltd 0.17%
Dr Reddy's Laboratories Ltd 0.17%
Ultrapar Participacoes SA ADR 0.17%
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HSBC Emerging Market Sustainable Equity UCITS ETF (USD)
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