HSBC Emerging Market Sustainable Equity UCITS ETF (EUR) | HSEMS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 8,9 | -12,9 | 0,4 | 7,1 | |
+/-Cat | - | 3,9 | 3,9 | -6,2 | 1,1 | |
+/-Ind | - | 3,2 | -0,1 | -6,0 | 0,9 | |
Catégorie: Actions Marchés Emergents | ||||||
Benchmark: Morningstar EM TME NR USD |
Vue d’Ensemble | ||
Cours de clôture 14/05/2024 | EUR 13,22 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Actions Marchés Emergents | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE00BKY59G90 | |
Actif du fonds (Mil) 13/05/2024 | USD 186,48 | |
Actif de la part (Mil) 13/05/2024 | USD 146,46 | |
Frais courants 03/07/2023 | 0,18% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC Emerging Market Sustainable Equity UCITS ETF (EUR) | HSEM |
The investment objective of the Fund is to replicate the performance of the FTSE Emerging ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Emerging Index (the “Parent Index”) and aims to measure the performance of companies in emerging markets as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 27/08/2020 | ||
Date de création 27/08/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE Emerg ESG Low Carbon Select NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? HSBC Emerging Market Sustainable Equity UCITS ETF (EUR) | HSEM | 13/05/2024 |
|
|
5 premières lignes | Secteur | % |
Taiwan Semiconductor Manufacturi... | Technologie | 13,07 |
Infosys Ltd | Technologie | 3,64 |
Ping An Insurance (Group) Co. of... | Services Financiers | 2,14 |
Meituan Class B | Consommation Cyclique | 1,79 |
Zijin Mining Group Co Ltd Class H | Matériaux de Base | 1,77 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC Emerging Market Sustainable Equity UCITS ETF (EUR) | HSEM | ||
*
Les performances sont calculées en Euro |