Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 2,064 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 GBP) | 12.92% |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.42% |
Tencent Holdings Ltd. | 4.15% |
Samsung Electronics Co., Ltd. | 3.44% |
Alibaba Group Holding Ltd. | 2.06% |
Reliance Industries Ltd. | 1.42% |
HDFC Bank Ltd. | 1.08% |
Infosys Ltd. | 1.00% |
ICICI Bank Ltd. | 0.99% |
Meituan | 0.98% |
Hon Hai Precision Industry Co., Ltd. | 0.93% |
YTD | +11.23% |
1 month | +6.14% |
3 months | +5.25% |
6 months | +8.39% |
1 year | +17.81% |
3 years | +0.69% |
5 years | +22.12% |
Since inception (MAX) | +88.76% |
2023 | +3.40% |
2022 | -10.45% |
2021 | -1.80% |
2020 | +14.37% |
Current dividend yield | 1.51% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 1.75% |
2023 | GBP 0.21 | 2.58% |
2022 | GBP 0.24 | 2.62% |
2021 | GBP 0.18 | 1.94% |
2020 | GBP 0.16 | 1.87% |
Volatility 1 year | 12.92% |
Volatility 3 years | 14.71% |
Volatility 5 years | 16.39% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -8.81% |
Maximum drawdown 3 years | -21.72% |
Maximum drawdown 5 years | -26.91% |
Maximum drawdown since inception | -30.27% |
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 | 5,513 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,570 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,342 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3,115 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets II UCITS ETF Dist | 2,277 | 0.14% p.a. | Distributing | Swap-based |