evenfolioETF Details
HSBC·UCITS · Ireland·Distributing
HSBC Emerging Market Sustainable Equity UCITS ETF (Dist) (HSMD)
- Price (USD)
- $20.75
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 17.1%
- In USD
- 3Y CAGR
- 21.8%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
HSBC Emerging Market Sustainable Equity UCITS ETF (Dist)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | +3.1% | +12.5% | +15.0% | +17.1% | +21.8% | — | — | +13.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HSBC
- Type
- Not classified by its issuer
- Ticker
- HSMD
- Other tickers
- HSMS
- ISIN
- IE000XYBMEH0
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 28 Jun 2022 (4.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (HSMD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- RNTA · HANETF ICAV Distributing ETF Share ClassHANetf
- GOVI · Pimco Etfs PLC USD Accumulation ClassPIMCO
- JGBL · Janus Henderson Global Research-Engineered Equity Active Core UCITS ETFJanus Henderson
- AXQE · BNP Paribas Easy II MSCI Emg Mkts Ex-China Eq ETFBNP Paribas
- WGRO · WisdomTree Global Quality Growth UCITS ETF USD AccWisdomTree
- AIME · AXA IM MSCI Europe Equity PAB UCITS ETF EUR AccAXA IM