HSBC MSCI Emerging Markets UCITS ETF USD ISIN IE00B5SSQT16, Ticker HMEF

 
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Current quote and strategy of HSBC MSCI Emerging Markets UCITS ETF USD

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (17)

Equity (1045) Emerging Markets (74)
 

Risk and fees of HSBC MSCI Emerging Markets UCITS ETF USD

Risk
GBP 1,258 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.75% Risk category
Inception/ Listing Date 5 September 2011
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Emerging Markets UCITS ETF USD

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Exposure

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

Countries
China
36.51%
India
13.66%
Taiwan
7.35%
Indonesia
6.16%
Other
36.32%
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Sectors
Financials
27.64%
Consumer Discretionary
19.35%
Technology
8.24%
Basic Materials
6.98%
Other
37.79%
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As of 30/09/2022
 
 

Description of HSBC MSCI Emerging Markets UCITS ETF USD

The HSBC MSCI Emerging Markets UCITS ETF USD invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,386 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI Emerging Markets UCITS ETF USD is a very large ETF with 1,258m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Emerging Markets UCITS ETF USD

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the HSBC MSCI Emerging Markets UCITS ETF USD

Current dividend yield
Current dividend yield 3.10%
Dividends (last 12 months) GBP 0.24
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.24 2.62%
2021 GBP 0.18 1.94%
2020 GBP 0.16 1.87%
2019 GBP 0.18 2.33%
2018 GBP 0.16 1.90%
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC MSCI Emerging Markets UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI Emerging Markets UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
17.75% 18.29% 16.89%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.85 0.02 -0.01

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.