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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 3 354 m
Inception Date
5 septembre 2011
Holdings
1 204
Overview
Description
The HSBC MSCI Emerging Markets UCITS ETF USD seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Chart
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 3,354 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) | 17.10% |
| 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 |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du HSBC MSCI Emerging Markets UCITS ETF USD.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1 204 au total
32,46%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,49% |
| Samsung Electronics Co., Ltd. | 4,75% |
| Tencent Holdings Ltd. | 4,47% |
| Alibaba Group Holding Ltd. | 3,35% |
| SK hynix, Inc. | 3,10% |
| HDFC Bank Ltd. | 1,03% |
| China Construction Bank Corp. | 0,88% |
| Reliance Industries Ltd. | 0,83% |
| Hon Hai Precision Industry Co., Ltd. | 0,79% |
| MediaTek, Inc. | 0,77% |
Secteurs
| Technologie | 30,30% |
| Services financiers | 19,50% |
| Biens de consommation cycliques | 10,57% |
| Télécommunication | 8,41% |
| Autre | 31,22% |
État : 30/01/2026
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +6,71% |
| 1 mois | -2,76% |
| 3 mois | +7,71% |
| 6 mois | +13,24% |
| 1 an | +26,90% |
| 3 ans | +50,89% |
| 5 ans | +25,67% |
| Depuis la création (MAX) | +145,27% |
| 2025 | +17,96% |
| 2024 | +14,02% |
| 2023 | +5,47% |
| 2022 | -15,17% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.97% |
| Distributions des 12 derniers mois | EUR 0.25 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.25 | 2.45% |
| 2025 | EUR 0.24 | 2.31% |
| 2024 | EUR 0.25 | 2.65% |
| 2023 | EUR 0.24 | 2.63% |
| 2022 | EUR 0.28 | 2.57% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,10% |
| Volatilité 3 ans | 14,48% |
| Volatilité 5 ans | 14,82% |
| Rendement par risque 1 an | 1,57 |
| Rendement par risque 3 ans | 1,01 |
| Rendement par risque 5 ans | 0,32 |
| Perte maximale sur 1 an | -14,26% |
| Perte maximale sur 3 ans | -17,40% |
| Perte maximale sur 5 ans | -24,12% |
| Perte maximale depuis la création | -35,16% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,770 | 0.18% p.a. | Distributing | Full replication |
| UBS Core MSCI EM UCITS ETF USD dis | 2,194 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 906 | 0.18% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - 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 -.
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 une fois par trimestre 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 3 354m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.