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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The HSBC MSCI Emerging Markets UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the HSBC MSCI Emerging Markets UCITS ETF USD (Acc).
TWN SEMICONT MAN ORD |
6.45%
|
TENCENT HLDGS. LTD |
4.49%
|
SAMSUNG ELECTR ORD |
3.58%
|
ALIBABA GROUP HOLDING LTD ORD |
3.00%
|
MEITUAN DIANPING |
1.62%
|
RELIANCE INDUSTRIES ORD A |
1.28%
|
JD.COM INC ORD |
0.95%
|
INFOSYS ORD AU |
0.93%
|
CHINA CONSTRUCTION BANK CORP. |
0.91%
|
VALE SA ADR |
0.83%
|