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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪146.56 M‬USD
Fund flows (1Y)
‪−38.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om HSBC ETFS PLC EMERGING MKT STABLE EQTY UCITS ETF USD

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
27 aug. 2020
Index tracked
FTSE Emerging ESG Low Carbon Select Index
Management style
Passive
ISIN
IE00BKY59G90

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.19%
Finans24.27%
Elektronisk teknik22.28%
Tekniska tjänster9.38%
Icke-energimineraler5.77%
Icke hållbara konsumentprodukter5.03%
Transporter4.55%
Energimineraler4.28%
Kommunikationer4.10%
Detaljhandel4.03%
Hälsoteknik2.47%
Konsumentvaror2.36%
Verktyg2.26%
Producenttillverkning2.17%
Processindustrier1.65%
Konsumentservice1.12%
Industriella tjänster1.11%
Distributionstjänster0.99%
Hälsotjänster0.21%
Kommersiella tjänster0.13%
Diverse0.02%
Bonds, Cash & Other1.81%
Futures1.20%
UNIT0.55%
Temporary0.04%
Likvida medel0.02%
Rights & Warrants0.00%
Diverse0.00%
Stock breakdown by region
4%6%2%3%7%76%
Asien76.12%
Mellanöstern7.66%
Nordamerika6.04%
Latinamerika4.09%
Afrika3.22%
Europa2.87%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows