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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 236 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.47% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.58% |
Tencent Holdings Ltd. | 4.18% |
Samsung Electronics Co., Ltd. | 3.48% |
Alibaba Group Holding Ltd. | 2.05% |
Reliance Industries Ltd. | 1.43% |
PDD Holdings | 1.23% |
SK hynix, Inc. | 1.03% |
ICICI Bank Ltd. | 0.96% |
China Construction Bank Corp. | 0.94% |
Meituan | 0.94% |
Broker | Rating | Execution fee | Account fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | View offer* | |
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YTD | +13.32% |
1 month | +4.91% |
3 months | +6.87% |
6 months | +15.24% |
1 year | +15.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.69% |
2023 | +5.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HEMA | - - | - - | - |
XETRA | EUR | H4Z3 | - - | - - | - |
gettex | EUR | H4Z3 | - - | - - | - |
Borsa Italiana | EUR | HEMA | - - | - - | - |
London Stock Exchange | GBP | HEMC | |||
London Stock Exchange | USD | HEMA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,300 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,478 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 3,056 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3,050 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,347 | 0.20% p.a. | Accumulating | Swap-based |