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HSBC Emerging Market Sustainable Equity UCITS ETF

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HSBC Emerging Market Sustainable Equity UCITS ETF Sustainably Invested MX-PE HSBC ETFs PLC - HSBC Emerging Market Sustainable Equity UCITS ETF HSEF LN Aug 31 2021 Fund IE00BKY59G90 Aug 31 2021 Fund Objective and Strategy Investment Objective The Fund aims to track as closely as possible the returns of the FTSE Emerging ESG Low Carbon Select Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index. Investment Policy The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure, improvement of the FTSE Russell ESG rating and also applies the United Nations Global Compact exclusionary criteria.The Fund will be passively managed and will aim to invest in the shares of the companies in generally the same proportion as in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. The Fund can gain exposure by using other investments such as depositary receipts, derivatives or funds.The Fund may invest up to 35% in securities from a single issuer during exceptional market conditions.The Fund may invest up to 10% in funds and up to 10% in total return swaps and contracts for difference.See the Prospectus for a full description of the investment objectives and derivative usage. Since Inception Performance (%) Fund Details UCITS V Compliant Yes 130 Fund Reference Benchmark 125 Distribution Type Accumulating 120 2 115 Ongoing Charge Figure 0.180% 110 105 Share Class Base Currency USD 100 95 90 Domicile Ireland ISIN IE00BKY59G90 Share Class Inception Date Aug 27 2020 NAV per Share USD 16.04 Performance (%) YTD 1M 3M 1Y 3Y¹ 5Y¹ Since Inception¹ Shares Outstanding 7,125,000 Fund 4.31 4.00 -2.35 19.00 - - 18.83 Fund Size USD 114,291,115 Reference Benchmark 4.70 4.16 -2.06 20.05 - - 19.87 HSBC Index and Systematic Equity Manager Tracking Difference -0.40 -0.17 -0.30 -1.05 - - -1.04 Portfolio Management Team Tracking Error - - - 0.69 - - 0.69 Replication Method Physical- Full SIPP Eligible Yes Issuer HSBC ETFs PLC Rolling Performance Aug 31 2020- Aug 31 2019- Aug 31 2018- Aug 31 2017- Aug 31 2016- Custodian HSBC Continental Europe (%) Aug 31 2021 Aug 31 2020 Aug 31 2019 Aug 31 2018 Aug 31 2017 HSBC Securities Services Fund Administrator Fund 19.00 - - - - (Ireland) DAC Reference Benchmark 20.05 - - - - Listing Date Aug 28 2020 Past performance is not an indicator of future returns. The figures are calculated in the Fiscal Year End 31-Dec share class base currency, dividend reinvested, net of fees. Source: HSBC Global Asset Management, data as at August 31 2021 Reference Benchmark Information JP Morgan ACI Sovereign (Indonesia, Mongolia, Pakistan, Index Name Philippines, Sri Lanka and Risk Disclosure Vietnam only) • The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at Index Currency USD risk. • The value of investible securities can change over time due to a wide variety of factors, including Benchmark Type but not limited to: political and economic news, government policy, changes in demographics, Total Return Net cultures and populations, natural or human-caused disasters etc. • The Fund may invest in Emerging Markets, these markets are less established, and often more Index Rebalancing Frequency Annually volatile, than developed markets and involve higher risks, particularly market, liquidity and currency risks. TR Index Bloomberg ticker ELCAWEN • To the extent that the Fund seeks to replicate index performance by holding individual securities, TR Index Reuters RIC there is no guarantee that its composition or performance will exactly match that of the target index .TFTELCAWENU at any given time (“tracking error”). • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and 1Result is annualised when calculation period is over one year. volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their 2Ongoing Charges Figure, is based on expenses over a year. The underlying reference(s), instrument or asset. figure includes annual management charge but not the transaction • Investment Leverage occurs when the economic exposure is greater than the amount invested, costs. Such figures may vary from time to time. such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. • Further information on the Fund's potential risks can be found in the Key Investor Information Document and Prospectus. Sector Allocation (%) Geographical Allocation (%) Technology 31.53 Mainland China 35.87 Financials 27.56 Taiwan 18.78 Consumer Discretionary 10.65 India 12.70 Energy 5.44 Brazil 5.63 Basic Materials 5.14 South Africa 5.05 Consumer Staples 4.32 Russian Federation 3.64 Telecommunications 3.86 Mexico 2.63 Industrials 3.46 Thailand 2.51 Health Care 3.28 Saudi Arabia 2.32 Real Estate 1.69 Malaysia 2.02 Utilities 1.61 Other Locations 7.39 Cash & Others 1.46 Cash & Others 1.46 Top 10 Holdings (%) Characteristics Fund Reference Benchmark Taiwan Semiconductor Co Ltd 11.65 Number of Holdings ex Cash 960 - Tencent Holdings Ltd 7.68 Avg Market Cap (USD mil) 158,856 158,707 Infosys Ltd 3.56 P/E Ratio 3 16.69 16.74 Alibaba Group Holding Ltd 2.28 China Construction Bank-H 2.26 Meituan-Class B 1.97 Itau Unibanco Holding SA 1.94 ICBC 1.25 Reliance Industries Ltd 1.21 Ping An Insurance Group Co-H 1.03 3Price Earnings (P/E) Ratio: the price paid for a share divided by the annual profit earned by the firm per share. Source: HSBC Global Asset Management, data as at August 31 2021 Trading Trading Bloomberg iNAV Exchange Name Listing Date Hours(Local Reuters RIC iNAV Reuters Currency Ticker Bloomberg Time) SIX SWISS EXCHANGE September 9 2020 USD 09:00 - 17:30 HSEM SW HSEM.S HSEMUSIV HSEMUSiv.P BORSA ITALIANA SPA October 9 2020 EUR 09:00 - 17:35 HSEM IM HSEM.MI HSEMEUIV HSEMEUiv.P LONDON STOCK EXCHANGE August 28 2020 GBP 08:00 - 16:30 HSEF LN HSEF.L HSEMGBIV HSEMGBiv.P BOLSA INSTITUCIONAL DE VALORES November 30 2020 MXN 08.25 - 15:00 HSEMN MM HSEM.BIV - - LONDON STOCK EXCHANGE August 28 2020 USD 08:00 - 16:30 HSEM LN HSEM.L HSEMUSIV HSEMUSiv.P NYSE EURONEXT - EURONEXT PARIS September 22 2020 EUR 09:00 - 17:30 HSEM FP HSEM.PA HSEMEUIV HSEMEUiv.P DEUTSCHE BOERSE AG-XETRA September 22 2020 EUR 09:00 - 17:30 H4Z1 GY H4Z1.DE HSEMEUIV HSEMEUiv.P Index Disclaimer FTSE International Limited ("FTSE") © FTSE 2021. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent. Reference Carbon Footprint Fund Benchmark Carbon Intensity 185.63 404.06 Carbon Intensity measures the quantity of carbon emission of a company (tonnes CO²e/USD million) Reference Emissions from Reserves (mn tonnes/USDmn) Fund Benchmark Emissions from Reserves/Market Cap 0.00629 0.00798 * Carbon emissions from reserves mn tonnes/USD mn market cap Ten Lowest Carbon Intensity Issuers Carbon Intensity Carbon Intensity Fund (tonnes CO²e/USD Reference Benchmark (tonnes CO²e/USD million) million) CHINA LIFE INSURANCE CO LTD 10222021 0.31 China Life Insurance 0.31 BANCO BTG PACTUAL SA-UNIT 10139887 0.91 Banco Inter 0.63 ZHONGAN ONLINE P&C INSURAN-H 10258080 0.99 BTG Pactual Participations UNT11 0.91 CHINA TAIPING INSURANCE HOLD 10217437 1.08 ZhongAn Online P & C Insurance (H) 0.99 BANCO BRADESCO S.A. 10190268 1.51 China Taiping Insurance Holdings (Red Chip) 1.08 CHINA EVERBRIGHT LTD 10225898 1.61 Banco Bradesco S/A Ord 1.51 COMMERCIAL BANK PSQC 10126780 1.73 China Everbright (RED CHIP) 1.61 GRUPO DE INV SURAMERICANA 10181813 1.75 Canara Bank 1.73 CATHAY FINANCIAL HOLDING CO 10225834 1.81 Commercial Bank of Qatar 1.73 BANK OF NANJING CO LTD -A 10297935 1.82 Grupo Financiero Inbursa O 1.73 Ten Highest Carbon Intensity Issuers Carbon Intensity Carbon Intensity Fund (tonnes CO²e/USD Reference Benchmark (tonnes CO²e/USD million) million) PROYA COSMETICS CO LTD-A 10645381 14167.96 Shanxi Xishan Coal and Electricity Power (A) (SC SZ)43492.65 CHINA RESOURCES CEMENT 10217749 11808.33 Unipro 24966.63 INDOCEMENT TUNGGAL PRAKARSA 10222156 11291.38 China Shenhua Energy (A) (SC SH) 17939.06 SAUDI ELECTRICITY CO 10127020 10999.61 NTPC 16616.60 SEMEN INDONESIA PERSERO TBK 10220144 10751.55 China Resources Power Holdings (RED CHIP) 15861.07 SHREE CEMENT LTD 10198415 8402.60 JSW Energy Ltd. 14768.89 ULTRATECH CEMENT LTD 10156438 8350.12 Adani Power 14488.03 ACC LTD 10148190 7935.92 Proya Cosmetics (A) (SC SH) 14167.96 CHINA NATIONAL BUILDING MA-H 10221701 7084.63 Mosenergo 13502.12 China Power International Development (Red GRASIM INDUSTRIES LTD 10150134 5039.16 12378.47 Chip) Carbon Intensity Description, Portfolio's exposure to carbon-intensive Description companies, expressed in tons CO²e/USD million revenue. Formula Weighted Average Carbon Intensity Carbon Intensity Methodology: Scope 1 and Scope 2 GHG emissions are allocated based on portfolio weights (the current value of the investmnet Methodology relative to the current portfolio value), rather than the equity ownership approach.
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