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Analysis
HSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USD
HSEF
London Stock Exchange
HSEF
London Stock Exchange
HSEF
London Stock Exchange
HSEF
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
118.32 M
GBP
Fund flows (1Y)
−30.45 M
GBP
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%
Home page
assetmanagement.hsbc.co.uk
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
98.29%
Finance
24.30%
Electronic Technology
22.36%
Technology Services
9.41%
Non-Energy Minerals
5.75%
Consumer Non-Durables
5.02%
Transportation
4.65%
Energy Minerals
4.26%
Communications
4.04%
Retail Trade
4.02%
Health Technology
2.45%
Consumer Durables
2.36%
Utilities
2.30%
Producer Manufacturing
2.12%
Process Industries
1.63%
Consumer Services
1.14%
Industrial Services
1.07%
Distribution Services
1.02%
Health Services
0.21%
Commercial Services
0.13%
Miscellaneous
0.02%
Bonds, Cash & Other
1.71%
Futures
1.18%
UNIT
0.54%
Temporary
0.04%
Rights & Warrants
0.00%
Cash
−0.04%
Stock breakdown by region
4%
5%
2%
3%
7%
76%
Asia
76.21%
Middle East
7.67%
North America
5.97%
Latin America
4.07%
Africa
3.23%
Europe
2.85%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows