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HSBC Etfs PLC HSBC EM SCR EQUITY UCITS ETF USD (DIST) (HSMDLN)
Open
$18.912
Previous close
$19.038
Trade high
$18.914
Income frequency
Semi-annually
Year low
$12.966
Year high
$18.982
Replication method
Physical Full
Volume
823
Type
ETF
UCITS
Yes
Dividend yield
2.18%
Ongoing charge
0.18
ISIN
IE000XYBMEH0
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 07/01/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.46 |
| Infosys Ltd | 6.19 |
| Xiaomi Corp Class B | 3.70 |
| Zijin Mining Group Co Ltd Class H | 2.84 |
| Delta Electronics Inc | 2.75 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.51 |
| Itau Unibanco Holding SA ADR | 2.37 |
| ASE Technology Holding Co Ltd | 1.74 |
| Tata Steel Ltd | 1.67 |
| WuXi Biologics (Cayman) Inc | 1.57 |
Investment objective
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 the Fund’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. On an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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