HSBC Emerging Market Sustainable Equity UCITS ETF (LON:HSEF)
London · Delayed Price · Currency is GBP 16.02
+0.22 (1.38%)
Apr 14, 2026, 3:57 PM GMT
42.54% (1Y)
| Assets | 177.67M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.54% |
| Volume | 2,990 |
| Open | 15.97 |
| Previous Close | 15.80 |
| Day's Range | 15.95 - 16.02 |
| 52-Week Low | 11.22 |
| 52-Week High | 16.27 |
| Beta | 0.76 |
| Holdings | 745 |
| Inception Date | Aug 27, 2020 |
About HSEF
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. The Fund qualifies under Article 8 of 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 - Benchmark TR Net
Performance
HSEF had a total return of 42.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
39.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.21% |
| Infosys Limited | INFY | 4.56% |
| Delta Electronics, Inc. | 2308 | 4.43% |
| Xiaomi Corporation | 1810 | 2.87% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.87% |
| Zijin Mining Group Company Limited | 2899 | 2.62% |
| ASE Technology Holding Co., Ltd. | 3711 | 2.37% |
| Alibaba Group Holding Limited | BABAF | 2.07% |
| Tata Steel Limited | TATASTEEL | 1.75% |
| Geely Automobile Holdings Limited | 0175 | 1.73% |