HSBC MSCI Emerging Markets UCITS ETF USD ISIN IE00B5SSQT16, WKN A1JCMZ

 
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Current quote and strategy of HSBC MSCI Emerging Markets UCITS ETF USD

Quote
EUR 9.67
Last quote
30.01.23
8.51 52 weeks low/high 10.99
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (18)

Equity (1466) Emerging Markets (81)
 

Risk and fees of HSBC MSCI Emerging Markets UCITS ETF USD

Risk
EUR 1,595 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.23% Risk category
Inception/ Listing Date 5 September 2011
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Emerging Markets UCITS ETF USD

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Savings plan offers for the HSBC MSCI Emerging Markets UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,402
22.35%
TWN SEMICONT MAN ORD
6.06%
TENCENT HLDGS. LTD
3.57%
SAMSUNG ELECTR ORD
3.50%
ALIBABA GROUP HOLDING LTD ORD
2.35%
RELIANCE INDUSTRIES ORD A
1.59%
MEITUAN DIANPING
1.43%
INFOSYS ORD AU
1.06%
ICICI BANK ORD A
0.95%
JD.COM INC ORD
0.94%
CHINA CONSTRUCTION BANK CORP.
0.90%
Countries
China
26.41%
India
14.72%
Taiwan
14.14%
South Korea
11.84%
Other
32.89%
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Sectors
Financials
27.64%
Consumer Discretionary
19.35%
Technology
8.24%
Basic Materials
6.98%
Other
37.79%
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As of 30/11/2022
 
 

Description of HSBC MSCI Emerging Markets UCITS ETF USD

The HSBC MSCI Emerging Markets UCITS ETF USD invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,377 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI Emerging Markets UCITS ETF USD is a very large ETF with 1,595m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Emerging Markets UCITS ETF USD

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Dividends of the HSBC MSCI Emerging Markets UCITS ETF USD

Current dividend yield
Current dividend yield 2.47%
Dividends (last 12 months) EUR 0.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 2.25%
2022 EUR 0.28 2.58%
2021 EUR 0.22 2.03%
2020 EUR 0.18 1.80%
2019 EUR 0.21 2.40%
Dividend yield contribution
Monthly dividends in EUR
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Listings of HSBC MSCI Emerging Markets UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI Emerging Markets UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
17.23% 18.99% 17.14%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 0.12 0.06
 

Frequently asked questions

What is the name of H410?

The name of H410 is HSBC MSCI Emerging Markets UCITS ETF USD.

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

The primary ticker of HSBC MSCI Emerging Markets UCITS ETF USD is H410.

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

The ISIN of HSBC MSCI Emerging Markets UCITS ETF USD is IE00B5SSQT16.

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

The total expense ratio (TER) of HSBC MSCI Emerging Markets UCITS ETF USD 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 paying dividends?

Yes, HSBC MSCI Emerging Markets UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for HSBC MSCI Emerging Markets UCITS ETF USD.

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

The fund size of HSBC MSCI Emerging Markets UCITS ETF USD is 1,595m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC MSCI Emerging Markets UCITS ETF USD?

You can set up a savings plan for HSBC MSCI Emerging Markets UCITS ETF USD. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.