HSBC Emerging Market Sustainable Equity UCITS ETF (EPA:HSEM)
France · Delayed Price · Currency is EUR 16.96
+0.05 (0.30%)
At close: Oct 23, 2025
0.30% (1Y)
| Assets | 176.08M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.98% |
| Volume | 148 |
| Open | 16.93 |
| Previous Close | 16.91 |
| Day's Range | 16.92 - 16.96 |
| 52-Week Low | 12.48 |
| 52-Week High | 16.99 |
| Beta | n/a |
| Holdings | 741 |
| Inception Date | Aug 27, 2020 |
About HSEM
HSEM.L was created on 2020-08-27 by HSBC. The fund's investment portfolio concentrates primarily on theme equity. 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
Category Theme
Stock Exchange Euronext Paris
Ticker Symbol HSEM
Provider HSBC
Index Tracked FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net
Performance
HSEM had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
37.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.59% |
| Infosys Limited | INFY | 5.92% |
| Xiaomi Corporation | 1810 | 4.68% |
| Delta Electronics, Inc. | 2308 | 2.91% |
| Alibaba Group Holding Limited | BABAF | 2.91% |
| Zijin Mining Group Company Limited | 2899 | 2.48% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.32% |
| Capital Cash Ctrl | n/a | 1.73% |
| Tata Steel Limited | TATASTEEL | 1.67% |
| WuXi Biologics (Cayman) Inc. | 2269 | 1.63% |