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Details
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Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XYBMEH0
FIGI
BBG018DZNYF3
Identifiers
ISIN IE000XYBMEH0
The Fund aims to track as closely as possible the returns of the FTSE Emerging ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.51%
Electronic Technology36.39%
Finance21.35%
Technology Services7.34%
Non-Energy Minerals6.66%
Health Technology3.75%
Energy Minerals3.23%
Producer Manufacturing3.06%
Retail Trade2.93%
Consumer Non-Durables2.63%
Communications2.33%
Consumer Durables2.20%
Distribution Services1.69%
Consumer Services1.24%
Utilities1.20%
Transportation0.97%
Process Industries0.69%
Industrial Services0.45%
Commercial Services0.22%
Health Services0.09%
Bonds, Cash & Other1.49%
Futures1.33%
UNIT0.25%
Corporate0.00%
Rights & Warrants0.00%
Cash−0.09%
Breakdown by region
Asia80.06%
Middle East6.37%
Latin America5.00%
Africa3.41%
Europe2.71%
North America2.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HSMS invests in stocks. The fund's major sectors are Electronic Technology, with 36.42% stocks, and Finance, with 21.37% of the basket. The assets are mostly located in the Asia region.
HSMS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Delta Electronics, Inc., occupying 16.16% and 4.54% of the portfolio correspondingly.
HSMS last dividends amounted to 0.17 GBP. Six months before that, the issuer paid 0.14 GBP in dividends, which shows a 17.07% increase.
HSMS assets under management is 52.28 M GBP. It's risen 9.73% over the last month.
HSMS fund flows account for 15.38 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HSMS pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Feb 27, 2026) amounted to 0.14 GBP. The dividends are paid semi-annually.
HSMS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 28, 2022, and its management style is Passive.
HSMS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSMS follows the FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSMS invests in stocks.
HSMS price has risen by 1.57% over the last month, and its yearly performance shows a 22.04% increase. See more dynamics on HSMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 3.63% increase in three-month performance and has increased by 26.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 3.63% increase in three-month performance and has increased by 26.47% in a year.
HSMS trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.