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

Assets	142.65M
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	+20.26%

Volume	12,134
Open	23.28
Previous Close	23.28
Day's Range	23.27 - 23.36
52-Week Low	18.80
52-Week High	23.43
Beta	0.78
Holdings	746
Inception Date	Aug 27, 2020

About HSEM

The primary objective of this fund is to mirror, with the utmost accuracy, the returns generated by the FTSE Emerging ESG Low Carbon Select Index (the "Index"). To achieve this, the fund allocates capital to, or otherwise gains exposure to, the equities of the companies included within that Index. Significantly, 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: HSEM
• Provider: HSBC
• Index Tracked: FTSE Emerging ESG Low Carbon Select Index

Performance

HSEM had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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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