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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 2,011 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.84% |
Inception/ Listing Date | 5 September 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Taiwan Semicon Mfg | 8.60% |
Tencent Holdings | 5.25% |
Alibaba Group Holding | 3.39% |
Samsung Electronics | 2.39% |
HDFC Bank | 1.54% |
Xiaomi Corp | 1.32% |
Meituan | 1.25% |
Reliance Industries | 1.15% |
China Construction Bank | 1.08% |
ICICI Bank | 1.06% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +0.18% |
1 month | -0.97% |
3 months | -2.08% |
6 months | +0.67% |
1 year | +2.58% |
3 years | +15.59% |
5 years | +27.92% |
Since inception (MAX) | +95.19% |
2024 | +14.02% |
2023 | +5.47% |
2022 | -15.17% |
2021 | +5.10% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 2.44% |
2024 | EUR 0.25 | 2.65% |
2023 | EUR 0.24 | 2.63% |
2022 | EUR 0.28 | 2.57% |
2021 | EUR 0.22 | 2.03% |
Volatility 1 year | 16.84% |
Volatility 3 years | 14.28% |
Volatility 5 years | 14.79% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -17.40% |
Maximum drawdown 3 years | -17.40% |
Maximum drawdown 5 years | -26.18% |
Maximum drawdown since inception | -35.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMEF | - - | - - | - |
gettex | EUR | H410 | - - | - - | - |
Borsa Italiana | EUR | HMEM | HMEM IM HMEFEURI | HMEM.MI HMEFINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMEM | HMEM LN HMEFUSDI | HMEM.L HMEFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMEF LN HMEFGBPI | HMEF.L HMEFINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMEF | HMEF SW HMEFUSDI | HMEF.S HMEFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H410 | H410 GY HMEFEURI | H410.DE HMEFINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,975 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,553 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,991 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,881 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,652 | 0.14% p.a. | Distributing | Swap-based |