HSBC Emerging Market Sustainable Equity ETF
Werbung
HSBC Emerging Market Sustainable Equity ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 27.08.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE Emerging ESG Low Carbon Select |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 168.542.024,98 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC Emerging Market Sustainable Equity UCITS ETF
So investiert der HSBC Emerging Market Sustainable Equity UCITS ETF: 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.
Der HSBC Emerging Market Sustainable Equity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,72 % | +5,26 % | +17,50 % | -3,74 % | - | +14,75 % |
| Outperformance ggü. Kategorie | +0,98 % | +3,63 % | +6,44 % | +0,21 % | - | +5,33 % |
| Max Verlust | - | - | -3,77 % | -28,26 % | - | - |
| Kurs | 13,32 $ | 13,23 $ | 11,79 $ | 13,91 $ | - | 15,23 $ |
| Hoch | - | - | 16,66 $ | - | - | - |
| Tief | - | - | 12,36 $ | - | - | - |
Kennzahlen ISIN: IE00BKY59G90
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,62 % | 17,00 % | ||
| Sharpe Ratio | +1,63 | -0,14 |
Zusammensetzung
Größte Positionen ISIN: IE00BKY59G90
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 10,82 % |
| Infosys Ltd | INE009A01021 | € | 4,50 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 190.623.111.736 € | 2,67 % |
| HCL Technologies Ltd | INE860A01027 | 58.592.477.127 € | 2,34 % |
| Yum China Holdings Inc | US98850P1093 | 17.159.930.882 € | 2,32 % |
| Meituan Class B | KYG596691041 | 125.393.067.219 € | 1,70 % |
| ASE Technology Holding Co Ltd | TW0003711008 | - | 1,54 % |
| Xiaomi Corp Class B | KYG9830T1067 | 143.928.575.833 € | 1,53 % |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 49.489.475.047 € | 1,45 % |
| PT Bank Central Asia Tbk | ID1000109507 | 73.061.179.547 € | 1,25 % |
| Summe Top 10 | 30,11 % | ||