HSBC EMERGING MARK SUSTAIN EQU UCITS ETFHSBC EMERGING MARK SUSTAIN EQU UCITS ETFHSBC EMERGING MARK SUSTAIN EQU UCITS ETF

HSBC EMERGING MARK SUSTAIN EQU UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪133.08 M‬EUR
Fund flows (1Y)
‪−33.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om HSBC EMERGING MARK SUSTAIN EQU UCITS ETF

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 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.10%
Finans24.00%
Elektronisk teknik22.99%
Tekniska tjänster9.49%
Icke-energimineraler5.59%
Icke hållbara konsumentprodukter5.09%
Transporter4.58%
Energimineraler4.06%
Kommunikationer4.05%
Detaljhandel3.93%
Hälsoteknik2.49%
Konsumentvaror2.37%
Verktyg2.21%
Producenttillverkning2.13%
Processindustrier1.61%
Konsumentservice1.12%
Industriella tjänster1.10%
Distributionstjänster0.94%
Hälsotjänster0.20%
Kommersiella tjänster0.13%
Diverse0.02%
Bonds, Cash & Other1.90%
Futures1.33%
UNIT0.53%
Temporary0.04%
Likvida medel0.01%
Rights & Warrants0.00%
Stock breakdown by region
4%5%2%3%7%76%
Asien76.80%
Mellanöstern7.62%
Nordamerika5.75%
Latinamerika4.00%
Afrika3.08%
Europa2.74%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows