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 10.00
Last quote
15.08.22
9.40 52 weeks low/high 11.40
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 (1408) Emerging Markets (79)
 

Risk and fees of HSBC MSCI Emerging Markets UCITS ETF USD

Risk
EUR 945 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) 16.72% Risk category
Inception/ Listing Date 5 September 2011
Fees
0.15% p.a.
Total expense ratio
0.00% 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 31 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
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
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
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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 1,022
18.28%
ALIBABA GROUP HOLDING LTD ORD
4.96%
MEITUAN ORD
2.37%
RELIANCE INDUSTRIES ORD A
2.29%
CHINA CONSTRUCTION BANK CL H ORD
1.48%
JD.COM INC ORD
1.48%
INFOSYS ORD AU
1.47%
HOUSING DEVELOPMENT FINANCE ORD A
1.10%
HON HAI PRECISION INDUSTRY ORD
1.07%
ICICI BANK ORD A
1.07%
AL RAJHI BANK ORD
0.99%
Countries
China
33.51%
India
15.28%
Taiwan
9.60%
South Korea
7.23%
Other
34.38%
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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 30/06/2022
 
 

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. 1,380 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 large ETF with 945m 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 1.67%
Dividends (last 12 months) EUR 0.17
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.17 1.53%
2021 EUR 0.22 2.03%
2020 EUR 0.18 1.80%
2019 EUR 0.21 2.40%
2018 EUR 0.19 1.92%
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
16.72% 18.68% 16.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 0.35 0.23

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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.