Key stats
About HSBC MSCI EMERGING MARKETS UCITS ETF
Home page
Inception date
Sep 5, 2011
Structure
Irish VCIC
Replication method
Physical
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
Finance
Electronic Technology
Technology Services
Stocks99.31%
Finance25.13%
Electronic Technology21.58%
Technology Services10.43%
Retail Trade6.86%
Energy Minerals4.17%
Non-Energy Minerals3.84%
Producer Manufacturing3.66%
Transportation3.32%
Consumer Durables3.26%
Consumer Non-Durables3.20%
Health Technology2.70%
Communications2.69%
Utilities2.57%
Process Industries2.00%
Consumer Services1.56%
Industrial Services0.79%
Health Services0.60%
Distribution Services0.49%
Commercial Services0.42%
Miscellaneous0.02%
Bonds, Cash & Other0.69%
UNIT0.52%
Futures0.15%
Miscellaneous0.02%
Cash0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.87%
Middle East7.03%
Latin America4.68%
Europe3.91%
Africa2.79%
North America2.70%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history