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HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) | IE000XYBMEH0 | A3DQV3
HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) ISIN: IE000XYBMEH0
Ticker: HSMDLN
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
25,08 Mio € Dimensione del fondo
680 Numero di posizioni
30,11 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC Emerging Market Sustainable Equity UCITS ETF (Dist).
Periodo Performance 1 settimana -0,21 % 1 mese -2,03 % 3 mesi +9,08 % 6 mesi +8,92 % 1 anno +23,46 % 3 anni — 5 anni — 10 anni — Dall'emissione +15,79 % (6,30 % p.a.)
Anno Performance Anno corrente +21,56 % 2023 +1,42 % 2022 -4,37 % 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)
Rapporto totale spese (TER) 0,18 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 25,08 Mio € Data di emissione del fondo 28 giu 2022 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,31 € 2,22 % 2023 0,36 € 3,00 % 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)
10,38 % 1 anno
— 3 anni
— 5 anni
-3,77 % 1 anno
— 3 anni
— 5 anni
1,63 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice FTSE Emerg ESG Low Carbon Select NR USD (2) Valori inclusi 747 Posizioni azionarie 680 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 67
Qui trovi fondi indicizzati alternativi a FTSE Emerg ESG Low Carbon Select NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? L'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) ha ISIN IE000XYBMEH0 e WKN A3DQV3.
Qual è il volume del fondo dell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? Il volume del fondo dell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) è di 25,08 Mio €.
Quali costi sono associati all'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? L'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,18 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? L'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) è stato lanciato il 28 giu 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? Il tipo di replica dell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? Nell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) sono inclusi un totale di 747 strumenti. Di questi, 680 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? Le prime 10 posizioni nell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) sono Taiwan Semiconductor, Infosys Limited, Alibaba Group Holding Ltd Ordinary Shares, HCL Technologies Limited, Yum China Holdings Inc., Meituan Dianping Class B, ASE Technology Holding Co. Ltd., Xiaomi Corp. Class B, Zijin Mining Group Co. Ltd. Class H e PT Bank Central Asia Tbk. Queste rappresentano complessivamente il 30,11 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? Attualmente, l'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) distribuisce dividendi? Il HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto. Il rendimento delle distribuzioni attualmente previsto è di 2,22 %.
Qual è il rendimento delle distribuzioni dell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,31 €. Ciò comporta un rendimento delle distribuzioni del 2,22 % per l'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist).
Qual è il livello di rischio dell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? L'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) presenta una volatilità del 10,38 % e un Maximum Drawdown del -3,77 % nell'arco di un anno.
Qual è la Tracking Difference per l'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)? La Tracking Difference annuale media dell'HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) è di 0,66 %. L'ETF ha ottenuto una media di 0,66 %peggiore rispetto all'indice.
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