HSBC Emerging Market Sustainable Equity UCITS ETF (LON:HSEF)

Assets	143.07M
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	+21.41%

Volume	17,408
Open	17.40
Previous Close	17.42
Day's Range	17.37 - 17.50
52-Week Low	14.25
52-Week High	17.50
Beta	0.59
Holdings	746
Inception Date	Aug 27, 2020

About HSEF

This investment vehicle endeavors to replicate the financial performance of the FTSE Emerging ESG Low Carbon Select Index with utmost precision. It achieves this by allocating capital directly to, or gaining indirect access to, the stocks of the companies that constitute the benchmark index. Additionally, this fund is designated as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HSEF
• Provider: HSBC
• Index Tracked: FTSE Emerging ESG Low Carbon Select Index

Performance

HSEF had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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