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Holding FR:HSEM?
Track your performance easily
FR:HSEM Price & Analysis
HSEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.42 - €13.39
Previous Close€13.46
VolumeN/A
Average Volume (3M)1.21K
AUM148.43M
NAV14.48
Expense Ratio0.18%
Holdings Count812
Beta0.40
Inception DateAug 27, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,561,305
Standard Deviation0.03
10 Day Avg. Volume1,240
30 Day Avg. Volume1,210
Alpha0.00015
HSBC Emerging Market SustainableEquity UCITS ETF (HSEM) Fund Flow Chart
HSBC Emerging Market SustainableEquity UCITS ETF (HSEM) 1 year Net Flows: -€38M
HSEM ETF News
HSEM ETF FAQ
What was FR:HSEM’s price range in the past 12 months?
FR:HSEM lowest ETF price was €11.42 and its highest was €13.39 in the past 12 months.
What is the AUM of FR:HSEM?
As of May 16, 2024 The AUM of FR:HSEM is 148.43M.
Is FR:HSEM overvalued?
According to Wall Street analysts FR:HSEM’s price is currently Undervalued.
Does FR:HSEM pay dividends?
FR:HSEM does not currently pay dividends.
How many shares outstanding does FR:HSEM have?
FR:HSEM has 9,561,305 shares outstanding.
Which hedge fund is a major shareholder of FR:HSEM?
Currently, no hedge funds are holding shares in FR:HSEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.30%
Infosys Limited
3.65%
Ping An Insurance
2.21%
Meituan Dianping
1.81%
Zijin Mining Group Co Class H
1.77%
Xiaomi Corp Class B
1.73%
Alibaba Group Holding Ltd.
1.61%
HCL Technologies Limited
1.47%
United Microelectronics Corp.
1.23%
FUTURES
1.20%
Total29.98%
ETF Description
HSBC Emerging Market SustainableEquity 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 theFunds performance and that of the Index.