IE00BKY59G90
IE00BKY59G90
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD
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About this ETF
The HSBC Emerging Market Screened Equity UCITS ETF USD seeks to track the FTSE Emerging ESG Low Carbon Select index. The FTSE Emerging ESG Low Carbon Select index tracks mid and large cap stocks from emerging markets. The index targets 50% reduction in index level carbon emissions, 50% reduction in fossil fuel reserves and 20% improvement in the ESG ratings.
TER
0.18%
Total Expense Ratio per year
Fund Size
€197.09M
Assets under management
Holdings
676
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.47
Weighted Fwd P/E
14.17
💰 Revenue Estimates
Current Year CY
+26.35% ⌀ 22 Analysts Coverage
Next Year NY
+17.86% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+83.38% ⌀ 19 Analysts Coverage
Next Year NY
+33.32% ⌀ 19 Analysts Coverage
Related ETFs
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating
7.97 CHF
TER 0.19% 1Y +18.7%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
8.75 USD
TER 0.19% 1Y +11.9%
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
61.91 GBP
TER 0.17% 1Y +9.4%
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
78.62 EUR
TER 0.17% 1Y +14.2%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
171.71 GBP
TER 0.25% 1Y +16.8%
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
178.46 USD
TER 0.25% 1Y +15.1%
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
140.77 CHF
TER 0.25% 1Y +19.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/27/2020 (6 yrs)
Index Group
FTSE Emerging Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
18.2% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.78
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.7 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 39% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).