HSBC Emerging Market Sustainable Equity UCITS ETF (EPA:HSEM)
France · Delayed Price · Currency is EUR 17.15
+0.14 (0.82%)
At close: Oct 29, 2025
15.57% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.57% |
| Volume | 500 |
| Open | 17.22 |
| Previous Close | 17.01 |
| Day's Range | 17.22 - 17.36 |
| 52-Week Low | 12.48 |
| 52-Week High | 17.36 |
| Beta | n/a |
| Holdings | 739 |
| Inception Date | Mar 9, 2021 |
About HSEM
HSEM.L was created on 2020-08-27 by HSBC. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 244.14m in AUM and 659 holdings. The Fund aims to track as closely as possible the returns of the FTSE Emerging ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.
Asset Class Equity
Stock Exchange Euronext Paris
Ticker Symbol HSEM
Performance
HSEM had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
38.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.39% |
| Infosys Limited | INFY | 5.95% |
| Xiaomi Corporation | 1810 | 3.62% |
| Zijin Mining Group Company Limited | 2899 | 2.96% |
| Alibaba Group Holding Limited | BABAF | 2.80% |
| Delta Electronics, Inc. | 2308 | 2.75% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.39% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.86% |
| WuXi Biologics (Cayman) Inc. | 2269 | 1.72% |
| Tata Steel Limited | TATASTEEL | 1.69% |