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ETF IssuersHSBCHSMD
HSMD

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF

Dist
USD

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 652 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
IE000XYBMEH0
CUSIP
N/A
Fund AuM
€218M
Share class AuM
€63M
Share class info
USD Distributing
TER
0.18%
Fund details
NAV· 7/29/2026
$19.87
1D NAV change
-0.60%
Dividend policy
Replication method
Replication model
No. of holdings
652
Inception date
6/29/2022
Jurisdiction
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$19.89
-$0.38 (-1.90%) today
7:08 AM 07/30/26 · Open
1D price range
$19.89$19.89
52W price range
$16.52$21.33
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
HSBC
Number of funds
114
Total AuM
€57.31B

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