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

ETF

HSMS

IE000XYBMEH0

Temps Différé London S.E. 17:35:05 30/07/2026 Varia. 5j. Varia. 1 janv.
15,06 GBX +0,63% Graphique intraday de HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF (D) - USD -1,25% +9,80%

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

2 205,00TWD+0,23%+42,26%14,16%
1 130,10INR-2,16%-30,04%4,59%
1 530,00TWD+2,34%+58,88%3,65%
28,78HKD-7,28%-26,77%3,18%
505,00TWD+1,20%+101,60%2,33%
38,74HKD+2,49%+23,22%1,65%
546,95ZAR+1,63%-24,63%1,55%
327,02ZAR+1,19%+12,61%1,35%
110,00TWD+7,32%+123,35%1,26%
9,210HKD-1,60%+19,77%1,17%
46,47USD+1,35%-2,66%1,17%
19,80HKD-3,23%+10,61%1,11%
62,55SAR+0,56%-3,77%1,08%
401,88CNY+1,27%+9,43%0,98%
1 651,30INR-1,06%+3,80%0,87%
1 346,90INR-0,43%-17,03%0,78%
32,70CNY+1,71%-5,13%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%
53,80CNY-6,84%-13,30%0,6%
3 008,50INR-1,36%+34,34%0,58%
95,20TWD+1,17%+25,59%0,57%
7,890MYR+0,77%-4,36%0,53%
229,50TWD-3,16%-0,43%0,51%
1 270,55INR-0,04%+9,06%0,51%
206,78MXN-1,50%+21,61%0,5%
2 990,00IDR+2,40%-18,31%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%
196,71MXN-1,46%+17,83%0,41%
294,00TRY+2,08%+59,57%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%
4 160,00IDR+1,71%-18,43%0,38%
15,63BRL+2,02%+12,53%0,35%
78,95HKD-0,82%-1,99%0,35%
63,10TWD+1,77%+25,70%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 (GBX) 5,41 Md
Encours 1 mois 5,36 Md
Encours 3 mois 3,69 Md
Encours 6 mois 3,33 Md
Encours 12 mois 2,32 Md
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