HSBC MSCI Emerging Markets UCITS ETF USD AccHEMA

Capital at risk.

About HSBC MSCI Emerging Markets UCITS ETF USD Acc
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE000KCS7J59
Trading on
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LSE
Ticker
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HEMA
Fund manager
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HSBC
Key facts & metrics
BasicAdvanced
Fund size
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$417M
income
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Accumulating
Expense Ratio
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15.00%
Dividend Yield
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3.13093
Valuation
Price to prospective earnings
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12.7
Price to book
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1.5
Price to sales
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1.68
Price to cashflow
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7.42
Price
52-week High
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$12.92
52-week Low
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$10.46
50-day moving average
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$12.04
200-day moving average
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$11.82
Technicals
YTD
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12.16%
Year 1
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13.48%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.40%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.88%
Historical earnings
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7.63%
Sales
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8.44%
Cash flow
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34.46%
Book value
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7.06%
Sector breakdown
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Financials

% 24,14

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Technology

% 23,68

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Consumer

% 17,58

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Communication

% 9,88

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Industrials

% 6,98

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Materials

% 5,74

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Energy

% 4,47

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Healthcare

% 3,44

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Utilities

% 2,52

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Real Estate

% 1,57

Regional breakdown

Asia

% 80,11

Africa/Middle East

% 9,81

Latin America

% 7,11

Europe

% 2,97

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

9.98%

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Tencent Holdings Ltd

4.89%

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Alibaba Group Holding Ltd

3.02%

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Samsung Electronics Co Ltd

2.38%

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HDFC Bank Limited

1.51%

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Xiaomi Corp

1.35%

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Reliance Industries Limited

1.19%

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China Construction Bank Corp

1.07%

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SK Hynix Inc

1.07%

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Meituan

1.06%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of HEMA?
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The name of HEMA is HSBC MSCI Emerging Markets UCITS ETF USD Acc.

What is the ticker of HSBC MSCI Emerging Markets UCITS ETF USD Acc?
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The primary ticker of HSBC MSCI Emerging Markets UCITS ETF USD Acc is HEMA.

What is the ISIN of HSBC MSCI Emerging Markets UCITS ETF USD Acc?
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The ISIN of HSBC MSCI Emerging Markets UCITS ETF USD Acc is IE000KCS7J59.

What are the costs of HSBC MSCI Emerging Markets UCITS ETF USD Acc
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The total expense ratio (TER) of HSBC MSCI Emerging Markets UCITS ETF USD Acc amounts to 15.00% 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.

Does HSBC MSCI Emerging Markets UCITS ETF USD Acc pay dividends?
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No, HSBC MSCI Emerging Markets UCITS ETF USD Acc doesn't pay dividends.

What currency is HSBC MSCI Emerging Markets UCITS ETF USD Acc traded in?
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HSBC MSCI Emerging Markets UCITS ETF USD Acc is traded in USD.

Is HSBC MSCI Emerging Markets UCITS ETF USD Acc an accumulating or distributing ETF?
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HSBC MSCI Emerging Markets UCITS ETF USD Acc is accumulating.

Who is the fund manager of “HSBC MSCI Emerging Markets UCITS ETF USD Acc?
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The fund manager of HSBC MSCI Emerging Markets UCITS ETF USD Acc is HSBC.

What is the fund size of HSBC MSCI Emerging Markets UCITS ETF USD Acc?
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The fund size of HSBC MSCI Emerging Markets UCITS ETF USD Acc is $417M.