Composition HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF (D) - USD

ETF

HSMS

IE000XYBMEH0

Marché Fermé - London S.E. 17:35:07 31/07/2026 Varia. 5j. Varia. 1 janv.
20,39 USD +0,70% Graphique intraday de HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF (D) - USD +0,41% +10,53%

Composition: HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF (D) - USD

2 425,00TWD+9,98%+56,45%14,16%
1 130,10INR-2,16%-30,04%4,59%
1 640,00TWD+7,19%+70,30%3,65%
28,78HKD-7,28%-26,77%3,18%
555,00TWD+9,90%+121,56%2,33%
38,74HKD+2,49%+23,22%1,65%
537,80ZAR-1,67%-25,89%1,55%
329,22ZAR+0,67%+13,37%1,35%
121,00TWD+10,00%+145,69%1,26%
9,210HKD-1,60%+19,77%1,17%
48,18USD+3,68%+0,92%1,17%
19,80HKD-3,23%+10,61%1,11%
62,55SAR+0,56%-3,77%1,08%
395,30CNY-1,64%+7,63%0,98%
1 651,30INR-1,06%+3,80%0,87%
1 346,90INR-0,43%-17,03%0,78%
32,95CNY+0,76%-4,41%0,77%
43,78HKD-3,91%-6,53%0,73%
92,50HKD-0,16%-10,45%0,72%
16,57QAR-1,37%-11,20%0,71%
19,40AED+2,11%+11,24%0,67%
56,70CNY+5,39%-8,62%0,6%
3 008,50INR-1,36%+34,34%0,58%
101,50TWD+6,62%+33,91%0,57%
7,890MYR+0,77%-4,36%0,53%
250,50TWD+9,15%+8,68%0,51%
1 270,55INR-0,04%+9,06%0,51%
207,72MXN-2,47%+22,17%0,5%
3 040,00IDR+1,67%-16,94%0,5%
0,8580KWD+1,18%-11,24%0,48%
15,00AED+0,67%+4,90%0,47%
32,18HKD-0,49%-10,81%0,46%
16,72HKD-3,69%-30,85%0,46%
56,05HKD-2,01%-14,49%0,45%
3 398,50INR+3,50%-8,38%0,43%
200,58MXN+0,15%+20,15%0,41%
295,25TRY+2,52%+60,11%0,41%
19,76SAR+1,18%+17,48%0,41%
33,84SAR+2,61%+4,51%0,41%
8,460HKD+1,44%-30,48%0,39%
4 190,00IDR+0,72%-17,84%0,38%
15,73BRL+3,47%+13,25%0,35%
78,95HKD-0,82%-1,99%0,35%
64,90TWD+2,85%+29,28%0,32%

Description

Code ISIN IE000XYBMEH0
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging ESG Low Carbon Select Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
29/06/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 72,74 M
Encours 1 mois 72,13 M
Encours 3 mois 49,63 M
Encours 6 mois 44,87 M
Encours 12 mois 31,18 M
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  4. Composition HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF (D) - USD