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HSEM ETF · HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.64%  | +3.43% | +37.18%  | +74.50% | +42.06% | +3.30% | +14.69% | +13.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.43% | +37.18% | +74.50% | +42.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HSEM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13B |
HSPD | HSBC S&P 500 UCITS ETF | €7.76B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.54B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.89B |
HMWA | HSBC MSCI World UCITS ETF | €1.76B |
Frequently asked questions about HSEM
What does HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF, HSEM, invest in?
HSEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does HSEM replicate?
HSEM tracks the FTSE Emerging ESG Low Carbon Select Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HSEM?
HSEM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was HSEM launched?
HSEM was introduced to the market on August 27, 2020. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of HSEM?
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF, HSEM, is provided by HSBC. Learn more about HSBC here.
Does HSEM have multiple share classes?
Yes, HSEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HSEM?
HSEM oversees €187M in assets as of May 12, 2026.
How has HSEM performed lately?
Based on data from May 12, 2026, HSEM returned 5.64% over the past month, 3.43% over the last three months and 13.55% year-to-date.
What are the latest inflows or outflows for HSEM?
As of May 12, 2026, HSEM recorded net flows of -€30M over the last month and -€38M year-to-date.
Does HSEM distribute dividends?
HSEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HSEM?
As of March 31, 2026, HSEM has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does HSEM invest in?
As of March 31, 2026, HSEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does HSEM hold and how diversified is it?
As of March 31, 2026, HSEM holds 654 positions in its portfolio, with 45.43% of assets concentrated in its top 15 holdings.
What are the main positions in HSEM?
As of March 31, 2026, HSEM top three holdings include TWN SEMICONT MAN, INFOSYS ORD AU and DELTA ELECTRONIC.
What is the base currency of HSEM?
The base currency of HSEM is USD.
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