HSBC MSCI Emerging Markets UCITS ETF • HMEM

Capital at risk.

About HSBC MSCI Emerging Markets UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B5SSQT16
Trading on
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LSE
Ticker
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HMEM
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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$2.22B
Income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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3.01833
Valuation
Price to prospective earnings
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14.04
Price to book
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1.57
Price to sales
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1.75
Price to cashflow
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7.55
Price
52-week High
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$12.80
52-week Low
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$9.53
50-day moving average
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$12.37
200-day moving average
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$11.39
Technicals
YTD
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18.74%
Year 1
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21.20%
Year 3
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10.17%
Year 5
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5.04%
Year 10
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5.82%
Volatility Year 1
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11.18%
Volatility Year 3
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17.02%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.37%
Growth
Long term projected earnings
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9.37%
Historical earnings
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8.25%
Sales
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4.59%
Cash flow
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4.06%
Book value
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7.01%
Sector breakdown
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Technology

% 24,86

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Financials

% 23,62

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Consumer

% 16,76

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Communication

% 10,12

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Industrials

% 7,00

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Materials

% 5,98

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Energy

% 4,26

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Healthcare

% 3,42

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Utilities

% 2,44

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Real Estate

% 1,54

Regional breakdown

Asia

% 80,04

Africa/Middle East

% 9,92

Latin America

% 6,88

Europe

% 3,16

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

10.19%

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Tencent Holdings Ltd

5.38%

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Alibaba Group Holding Ltd

2.86%

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Samsung Electronics Co Ltd

2.64%

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HDFC Bank Limited

1.43%

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Xiaomi Corp

1.27%

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SK Hynix Inc

1.1%

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Reliance Industries Limited

1.09%

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China Construction Bank Corp

1.06%

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ICICI Bank Limited

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 HMEM?
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The name of HMEM is HSBC MSCI Emerging Markets UCITS ETF.

What is the ticker of HSBC MSCI Emerging Markets UCITS ETF?
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The primary ticker of HSBC MSCI Emerging Markets UCITS ETF is HMEM.

What is the ISIN of HSBC MSCI Emerging Markets UCITS ETF?
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The ISIN of HSBC MSCI Emerging Markets UCITS ETF is IE00B5SSQT16.

What are the costs of HSBC MSCI Emerging Markets UCITS ETF
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The total expense ratio (TER) of HSBC MSCI Emerging Markets UCITS ETF 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 pay dividends?
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Yes, HSBC MSCI Emerging Markets UCITS ETF does pay dividends.

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

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

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

What is the fund size of HSBC MSCI Emerging Markets UCITS ETF?
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The fund size of HSBC MSCI Emerging Markets UCITS ETF is $2.22B.