HSBC
HSMS.L
IE000XYBMEH0
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)
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About this ETF

The HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 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
-

Distributing

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

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
06/28/2022 (4 yrs)
Index Group
FTSE Emerging
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
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).
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