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

Assets	241.42M
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	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 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

Category Global Emerging Markets 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%