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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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) |
17.23%
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Inception/ Listing Date | 5 September 2011 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the HSBC MSCI Emerging Markets UCITS ETF USD.
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%
|
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 0.24 |
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% |