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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The HSBC MSCI Emerging Markets UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets index. 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 GBP) | - - |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC MSCI Emerging Markets UCITS ETF USD (Acc).
TWN SEMICONT MAN ORD |
6.58%
|
TENCENT HLDGS. LTD |
4.67%
|
SAMSUNG ELECTR ORD |
3.58%
|
ALIBABA GROUP HOLDING LTD ORD |
2.89%
|
MEITUAN DIANPING |
1.38%
|
RELIANCE INDUSTRIES ORD A |
1.32%
|
CHINA CONSTRUCTION BANK CORP. |
0.95%
|
INFOSYS ORD AU |
0.89%
|
HOUSING DEVELOPMENT FINANCE ORD A |
0.84%
|
ICICI BANK ORD A |
0.84%
|