Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 168 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 GBP) | 11.84% |
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) 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 |
Taiwan Semicon Mfg | 7.63% |
Samsung Electronics | 3.74% |
Tencent Holdings | 3.32% |
Alibaba Group Holding | 2.15% |
Reliance Industries | 1.52% |
PDD Holdings | 1.06% |
Infosys | 0.95% |
ICICI Bank | 0.93% |
SK hynix | 0.91% |
China Construction Bank | 0.85% |
YTD | +4.55% |
1 month | +1.87% |
3 months | +8.72% |
6 months | +11.64% |
1 year | +10.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.68% |
2023 | +3.34% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.85 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.15% |
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 | 4,815 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,151 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,690 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,926 | 0.15% p.a. | Distributing | Sampling |