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About HSBC MSCI Emerging Markets UCITS ETF
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Inception date
Sep 5, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5SSQT16
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.81%
Electronic Technology24.32%
Finance23.60%
Technology Services10.28%
Retail Trade7.06%
Non-Energy Minerals4.70%
Producer Manufacturing3.93%
Energy Minerals3.66%
Consumer Durables3.20%
Health Technology2.86%
Consumer Non-Durables2.80%
Communications2.58%
Transportation2.38%
Utilities2.25%
Process Industries1.52%
Consumer Services1.40%
Industrial Services0.79%
Health Services0.51%
Distribution Services0.49%
Commercial Services0.45%
Miscellaneous0.03%
Bonds, Cash & Other1.19%
UNIT0.52%
Futures0.51%
Cash0.15%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia79.57%
Middle East6.20%
Latin America4.37%
Europe4.19%
Africa2.97%
North America2.66%
Oceania0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMEF invests in stocks. The fund's major sectors are Electronic Technology, with 24.32% stocks, and Finance, with 23.60% of the basket. The assets are mostly located in the Asia region.
HMEF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.00% and 5.51% of the portfolio correspondingly.
HMEF last dividends amounted to 0.08 GBX. The quarter before, the issuer paid 0.04 GBX in dividends, which shows a 45.83% increase.
HMEF assets under management is 2.16 B GBX. It's risen 17.61% over the last month.
HMEF fund flows account for −14.87 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMEF pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Aug 14, 2025) amounted to 0.08 GBX. The dividends are paid quarterly.
HMEF shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Sep 5, 2011, and its management style is Passive.
HMEF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
HMEF follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMEF invests in stocks.
HMEF price has risen by 5.44% over the last month, and its yearly performance shows a 14.16% increase. See more dynamics on HMEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 11.19% increase in three-month performance and has increased by 18.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 11.19% increase in three-month performance and has increased by 18.71% in a year.
HMEF trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.