HSBC MSCI Emerging Markets UCITS ETF USD (Acc)

ISIN IE000KCS7J59

 | 

WKN A3DN5N

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
188 m
Holdings
1,448
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Emerging Markets UCITS ETF USD (Acc) has 188m Euro assets under management. The ETF was launched on 28 June 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 188 m
Total expense ratio
0.15% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.04%
Inception/ Listing Date 28 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Emerging Markets UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Emerging Markets UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 1,448
22.64%
TWN SEMICONT MAN ORD
6.74%
SAMSUNG ELECTR ORD
4.12%
TENCENT HLDGS. LTD
3.55%
ALIBABA GROUP HOLDING LTD ORD
2.23%
RELIANCE INDUSTRIES ORD A
1.34%
PINDUODUO ADR -A
1.24%
ICICI BANK ORD A
0.88%
INFOSYS ORD AU
0.87%
SK HYNIX ORD
0.85%
HDFC BANK ORD A
0.82%

Countries

China
23.96%
India
16.13%
Taiwan
15.82%
South Korea
12.96%
Other
31.13%
Show more

Sectors

Technology
22.11%
Financials
21.21%
Consumer Discretionary
12.07%
Telecommunication
8.34%
Other
36.27%
Show more
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +2.19%
1 month +6.05%
3 months +5.36%
6 months +7.09%
1 year +2.61%
3 years -
5 years -
Since inception (MAX) +0.72%
2023 +5.49%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.04%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.22
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.96%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.37%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR HEMA -
-
-
-
-
XETRA EUR H4Z3 -
-
-
-
-
gettex EUR H4Z3 -
-
-
-
-
Borsa Italiana EUR HEMA -
-
-
-
-
London Stock Exchange GBP HEMC

London Stock Exchange USD HEMA

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4,561 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 3,759 0.18% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,761 0.20% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,487 0.18% p.a. Accumulating Sampling
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 2,125 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of H4Z3?

The name of H4Z3 is HSBC MSCI Emerging Markets UCITS ETF USD (Acc).

What is the ticker of HSBC MSCI Emerging Markets UCITS ETF USD (Acc)?

The primary ticker of HSBC MSCI Emerging Markets UCITS ETF USD (Acc) is H4Z3.

What is the ISIN of HSBC MSCI Emerging Markets UCITS ETF USD (Acc)?

The ISIN of HSBC MSCI Emerging Markets UCITS ETF USD (Acc) is IE000KCS7J59.

What are the costs of HSBC MSCI Emerging Markets UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC MSCI Emerging Markets UCITS ETF USD (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Emerging Markets UCITS ETF USD (Acc) paying dividends?

HSBC MSCI Emerging Markets UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Emerging Markets UCITS ETF USD (Acc)?

The fund size of HSBC MSCI Emerging Markets UCITS ETF USD (Acc) is 188m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.