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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
HSBC Emerging Market Screened Equity UCITS ETF (HSEM.L)
About this ETF
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).
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 16.82% |
| Delta Electronics Inc 2308.TW | 4.62% |
| ASE Technology Holding Co Ltd 3711.TW | 3.62% |
| Infosys Ltd INFY.BO | 3.56% |
| United Microelectronics Corp 2303.TW | 3.03% |
| Itau Unibanco Holding SA ADR ITUB | 2.46% |
| Xiaomi Corp Class B 1810.HK | 2.28% |
| Zijin Mining Group Co Ltd Class H 2899.HK | 2.07% |
| Capital Cash Ctrl | 1.83% |
| Alibaba Group Holding Ltd Ordinary Shares 9988.HK | 1.72% |
Sector mix
Price chart
Returns
| 1 month | -0.31% |
| 3 months | +5.04% |
| 6 months | +7.93% |
| Year to date | +12.90% |
| 1 year | +28.14% |
| 3 years (ann.) | +18.02% |
| 5 years (ann.) | +6.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.08% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.20 |
| Max drawdown (1y) | -11.15% |
| Max drawdown (5y) | -31.50% |
| Max drawdown (full) | -36.19% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 40.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 39.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 0.0% |
