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Analysis
HSBC MSCI EMERGING MARKETS UCITS ETF
HMEM
Euronext Milan
HMEM
Euronext Milan
HMEM
Euronext Milan
HMEM
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.04 B
EUR
Fund flows (1Y)
17.63 M
EUR
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.6%
Shares outstanding
183.74 M
Expense ratio
0.15%
About HSBC MSCI EMERGING MARKETS UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Sep 5, 2011
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.34%
Finance
25.36%
Electronic Technology
21.68%
Technology Services
9.92%
Retail Trade
6.69%
Energy Minerals
4.21%
Non-Energy Minerals
3.94%
Producer Manufacturing
3.66%
Consumer Durables
3.32%
Transportation
3.29%
Consumer Non-Durables
3.28%
Communications
2.76%
Health Technology
2.70%
Utilities
2.59%
Process Industries
2.04%
Consumer Services
1.57%
Industrial Services
0.80%
Health Services
0.60%
Distribution Services
0.50%
Commercial Services
0.39%
Miscellaneous
0.02%
Bonds, Cash & Other
0.66%
UNIT
0.52%
Cash
0.08%
Futures
0.04%
Miscellaneous
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
2%
6%
2%
3%
7%
78%
Asia
78.02%
Middle East
7.19%
North America
6.92%
Africa
3.09%
Europe
2.53%
Latin America
2.24%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows