HSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USDHSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USDHSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USD

HSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USD

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Key stats

Assets under management (AUM)
‪118.32 M‬GBP
Fund flows (1Y)
‪−30.45 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About HSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USD

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Aug 27, 2020
Index tracked
FTSE Emerging ESG Low Carbon Select Index
Management style
Passive
ISIN
IE00BKY59G90
The investment objective of the Fund is to replicate the performance of the FTSE Emerging ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking err between theFunds performance and that of the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.29%
Finance24.30%
Electronic Technology22.36%
Technology Services9.41%
Non-Energy Minerals5.75%
Consumer Non-Durables5.02%
Transportation4.65%
Energy Minerals4.26%
Communications4.04%
Retail Trade4.02%
Health Technology2.45%
Consumer Durables2.36%
Utilities2.30%
Producer Manufacturing2.12%
Process Industries1.63%
Consumer Services1.14%
Industrial Services1.07%
Distribution Services1.02%
Health Services0.21%
Commercial Services0.13%
Miscellaneous0.02%
Bonds, Cash & Other1.71%
Futures1.18%
UNIT0.54%
Temporary0.04%
Rights & Warrants0.00%
Cash−0.04%
Stock breakdown by region
4%5%2%3%7%76%
Asia76.21%
Middle East7.67%
North America5.97%
Latin America4.07%
Africa3.23%
Europe2.85%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows