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

London · Delayed Price · Currency is GBP · Price in USD

21.27

+0.01 (0.06%)

Last updated: Sep 22, 2026, 10:55 AM GMT

Assets	66.57M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	2.00%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+20.29%

Volume	25,232
Open	21.25
Previous Close	21.26
Day's Range	21.24 - 21.27
52-Week Low	17.54
52-Week High	21.32
Beta	n/a
Holdings	743
Inception Date	Jun 28, 2022

About HSMD

HSMS.L was created on 2022-06-28 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 London Stock Exchange

Ticker Symbol HSMD

Provider HSBC

Index Tracked FTSE Emerging ESG Low Carbon Select Index

Performance

HSMD had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

Top 10 Holdings

41.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.32%
Delta Electronics, Inc.	2308	4.08%
ASE Technology Holding Co., Ltd.	3711	3.51%
Infosys Limited	INFY	3.44%
United Microelectronics Corporation	2303	2.70%
Itau Unibanco Holding SA ADR	BVXB.DE	2.46%
Zijin Mining Group Company Limited	2899	2.31%
Xiaomi Corporation	1810	2.30%
Capital Cash Ctrl	n/a	2.26%
WuXi Biologics (Cayman) Inc.	2269	1.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.2307	Aug 28, 2026
Feb 5, 2026	$0.1941	Feb 27, 2026
Aug 7, 2025	$0.2287	Aug 29, 2025
Feb 6, 2025	$0.173	Feb 28, 2025
Aug 1, 2024	$0.1762	Aug 23, 2024
Feb 1, 2024	$0.162	Feb 22, 2024

Full Dividend History