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Fund size | EUR 1,842 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) | 11.33% |
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) Limited |
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 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 |
TWN SEMICONT MAN ORD | 7.34% |
SAMSUNG ELECTR ORD | 3.86% |
TENCENT HLDGS. LTD | 3.43% |
ALIBABA GROUP HOLDING LTD ORD | 2.15% |
RELIANCE INDUSTRIES ORD A | 1.55% |
PINDUODUO ADR -A | 1.13% |
INFOSYS ORD AU | 0.99% |
ICICI BANK ORD A | 0.95% |
CHINA CONSTRUCTION BANK CORP. | 0.85% |
SK HYNIX ORD | 0.82% |
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 |
YTD | +3.41% |
1 month | +1.49% |
3 months | +4.88% |
6 months | +4.88% |
1 year | +8.84% |
3 years | -9.53% |
5 years | +12.51% |
Since inception (MAX) | +76.72% |
2023 | +5.47% |
2022 | -15.17% |
2021 | +5.10% |
2020 | +8.23% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 2.55% |
2023 | EUR 0.24 | 2.63% |
2022 | EUR 0.28 | 2.57% |
2021 | EUR 0.22 | 2.03% |
2020 | EUR 0.18 | 1.79% |
Volatility 1 year | 11.33% |
Volatility 3 years | 14.19% |
Volatility 5 years | 16.59% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -24.12% |
Maximum drawdown 5 years | -31.85% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,645 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,072 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,782 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,549 | 0.18% p.a. | Accumulating | Sampling |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,169 | 0.20% p.a. | Accumulating | Swap-based |