HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP • HEMC

Capital at risk.

About HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE000KCS7J59
Trading on
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LSE
Ticker
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HEMC
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
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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2.74342
Valuation
Price to prospective earnings
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13.97
Price to book
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1.77
Price to sales
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1.98
Price to cashflow
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8.84
Price
52-week High
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£14.97
52-week Low
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£7.94
50-day moving average
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£11.03
200-day moving average
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£9.83
Technicals
YTD
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33.71%
Year 1
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31.33%
Year 3
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20.19%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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9.96%
Volatility Year 3
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15.47%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.98%
Growth
Long term projected earnings
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10.75%
Historical earnings
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10.91%
Sales
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4.33%
Cash flow
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3.71%
Book value
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6.85%
Sector breakdown
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Technology

% 27,18

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Financials

% 22,14

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Consumer

% 16,16

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Communication

% 10,05

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Industrials

% 6,93

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Materials

% 6,38

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Energy

% 4,13

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Healthcare

% 3,44

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Utilities

% 2,25

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RealEstate

% 1,34

Regional breakdown

Asia

% 80,77

Africa/Middle East

% 9,45

Latin America

% 7,21

Europe

% 2,57

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

11.45%

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Tencent Holdings Ltd

5.28%

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Alibaba Group Holding Ltd

3.49%

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Samsung Electronics Co Ltd

3.3%

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SK Hynix Inc

2.28%

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HDFC Bank Limited

1.25%

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China Construction Bank Corp

1.02%

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Reliance Industries Limited

1%

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Hon Hai Precision Industry Co Ltd

0.98%

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PDD Holdings Inc.

0.96%

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 HEMC?
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The name of HEMC is HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP.

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

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

What are the costs of HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP
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The total expense ratio (TER) of HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP 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 GBP pay dividends?
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No, HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP doesn't pay dividends.

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

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

Who is the fund manager of “HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP?
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The fund manager of HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP is HSBC Investment Funds (Luxembourg) S.A..

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