HSBC Emerging Market Sustainable Equity UCITS ETF (ETR:H4Z1)

Assets	166.77M
Expense Ratio	0.18%
PE Ratio	15.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.68%

Volume	11,145
Open	20.28
Previous Close	20.32
Day's Range	20.23 - 20.39
52-Week Low	16.31
52-Week High	20.39
Beta	n/a
Holdings	746
Inception Date	Aug 27, 2020

About H4Z1

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: Deutsche Börse Xetra
• Ticker Symbol: H4Z1
• Provider: HSBC
• Index Tracked: FTSE Emerging ESG Low Carbon Select Index

Performance

H4Z1 had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Top 10 Holdings

41.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.08%
Delta Electronics, Inc.	2308	4.16%
ASE Technology Holding Co., Ltd.	3711	3.47%
Infosys Limited	INFY	3.45%
United Microelectronics Corporation	2303	2.61%
Itau Unibanco Holding SA ADR	BVXB.DE	2.48%
Zijin Mining Group Company Limited	2899	2.35%
Xiaomi Corporation	1810	2.31%
Capital Cash Ctrl	n/a	2.27%
WuXi Biologics (Cayman) Inc.	2269	1.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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