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HSMD ETF · HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF
The HSMD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE Emerging ESG Low Carbon Select Index. The HSMD ETF provides physical exposure, so by buying it you actually own parts of all the 654 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+11.38%
Last price
$20.29
1M perf.
+4.07%
1M flows
-€2.3M
AuM
€60M
TER
0.18%
Rating
ESG Consensus®
HSMD
$20.29
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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HSMD
$20.70
+4.21%
Emerging Market Blended Cap
+10.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.07%  | +4.21% | +35.53%  | +73.21% | N/A | +3.20% | +14.57% | +13.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
$20.70
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
654
Inception date
6/29/2022
Jurisdiction
Ireland
Distribution
Ireland
Singapore (Qualified Investor)
United Kingdom
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€248M
Decimalisation of shares
No
Investment strategy
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 theFund’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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.21% | +35.54% | +73.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
26.44%
India
15.64%
Cayman Islands
14.14%
China
13.75%
USA
4.77%
South Africa
4.22%
Saudi Arabia
3.85%
Mexico
2.62%
United Arab Emirates
1.78%
Other
12.80%
Sectors
Information Technology
36.52%
Financials
19.26%
Consumer Discretionary
8.65%
Materials
8.04%
Industrials
4.78%
Health Care
3.76%
Energy
3.62%
Consumer Staples
3.00%
Unavailable
8.86%
Other
3.50%
Diversification
Total weight of top 15 holdings out of 654
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
INFOSYS ORD AU
DELTA ELECTRONIC
XIAOMI CORP
US4655621062
ZIJIN MINING
ASE INDUSTRIAL HLDG CO
ALIBABA GROUP HOLDING LTD
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INE081A01020
GEELY AUTOMOBILE HOLDINGS
WUXI BIOLOGICS (CAYMAN)
CHINA CONSTRUCTION BANK
STANDARD BK GRP
GOLD FIELDS
AMPEREX TECH
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSMD ETF's sustainability, based on their methodology.
ESG Consensus®
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.
HSMD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.88% of holdings have positive scoring
21.12% of holdings have negative scoring
28.46%
33.69%
16.73%
17.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HSMD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€48.85B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.15B |
HSPD | HSBC S&P 500 UCITS ETF | €7.9B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.89B |
HMWA | HSBC MSCI World UCITS ETF | €1.79B |
Frequently asked questions about HSMD
What does HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF, HSMD, invest in?
HSMD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does HSMD replicate?
HSMD 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 HSMD?
HSMD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was HSMD launched?
HSMD was introduced to the market on June 29, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of HSMD?
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF, HSMD, is provided by HSBC. Learn more about HSBC here.
Does HSMD have multiple share classes?
Yes, HSMD 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 HSMD?
HSMD oversees €60M in assets as of May 14, 2026.
How has HSMD performed lately?
Based on data from May 14, 2026, HSMD returned 4.07% over the past month, 4.21% over the last three months and 13.44% year-to-date.
What are the latest inflows or outflows for HSMD?
As of May 14, 2026, HSMD recorded net flows of -€2.3M over the last month and -€3.7M year-to-date.
Does HSMD distribute dividends?
HSMD follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of HSMD?
As of March 31, 2026, HSMD has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does HSMD invest in?
As of March 31, 2026, HSMD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does HSMD hold and how diversified is it?
As of March 31, 2026, HSMD holds 654 positions in its portfolio, with 45.43% of assets concentrated in its top 15 holdings.
What are the main positions in HSMD?
As of March 31, 2026, HSMD top three holdings include TWN SEMICONT MAN, INFOSYS ORD AU and DELTA ELECTRONIC.
What is the base currency of HSMD?
The base currency of HSMD is USD.
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