HSBC MSCI Emerging Markets UCITS ETF USD

ISIN IE00B5SSQT16

 | 

Ticker HMEF

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,512 m
Holdings
1,395
 

Overview

Quote

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC MSCI Emerging Markets UCITS ETF USD is a very large ETF with 1,512m GBP assets under management. The ETF was launched on 5 September 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,512 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 GBP)
12.34%
Inception/ Listing Date 5 September 2011
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Emerging Markets UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Emerging Markets UCITS ETF USD.

Countries

China
26.92%
India
15.31%
Taiwan
14.80%
South Korea
11.71%
Other
31.26%
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Sectors

Financials
21.33%
Technology
20.47%
Consumer Discretionary
12.78%
Telecommunication
8.84%
Other
36.58%
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As of 31/10/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.71%
1 month +0.26%
3 months -1.54%
6 months -0.39%
1 year -0.21%
3 years -10.91%
5 years +8.28%
Since inception (MAX) +62.97%
2022 -10.35%
2021 -1.91%
2020 +14.37%
2019 +12.94%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.67%
Dividends (last 12 months) GBP 0.21

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.21 2.59%
2022 GBP 0.24 2.62%
2021 GBP 0.18 1.94%
2020 GBP 0.16 1.87%
2019 GBP 0.18 2.33%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.34%
Volatility 3 years 15.19%
Volatility 5 years 16.43%
Return per risk 1 year -0.02
Return per risk 3 years -0.11
Return per risk 5 years 0.08
Maximum drawdown 1 year -10.11%
Maximum drawdown 3 years -26.74%
Maximum drawdown 5 years -26.74%
Maximum drawdown since inception -30.27%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Emerging Markets index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4,356 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 3,601 0.18% p.a. Distributing Sampling
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2,598 0.20% p.a. Accumulating Full replication
iShares MSCI EM UCITS ETF (Acc) 2,263 0.18% p.a. Accumulating Sampling
Amundi MSCI Emerging Markets II UCITS ETF Dist 1,477 0.14% p.a. Distributing Swap-based

Frequently asked questions

What is the name of HMEF?

The name of HMEF 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 HMEF.

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 quarterly 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 1,512m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.