Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEF

IE00B5SSQT16

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD -.--% -.--%

Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Weight
922 TWD +0.33%+4.89%+55.48%8.28%
379.8 HKD 0.00%+1.33%+29.36%4.07%
79,600 KRW +1.27%+2.98%+1.40%3.71%
2,955 INR +0.84%+0.52%+14.32%1.49%
149 USD -1.38%+3.53%+1.82%1.04%
1,106 INR -0.15%-1.43%+10.94%0.99%
114.7 HKD -1.71%+3.89%+40.05%0.99%
221,000 KRW -0.45%+6.51%+56.18%0.96%
5.5 HKD -0.18%-2.83%+18.28%0.87%
198 TWD +3.13%+11.55%+89.47%0.83%
1,489 INR -0.34%-2.91%-3.50%0.78%
1,597 INR +1.02%+1.50%-6.57%0.71%
1,395 TWD +0.72%+9.41%+37.44%0.64%
80.1 SAR +0.38%+1.52%-7.40%0.58%
3,832 INR -1.19%-1.59%+1.02%0.57%
3.74 HKD +0.27%-1.32%+25.50%0.50%
1,428 INR +0.17%+0.14%+38.23%0.50%
4.34 HKD +0.46%-1.81%+13.61%0.49%
3,737 ZAR -2.86%-2.91%+19.47%0.49%
17.3 HKD -1.48%-1.82%+10.90%0.47%
9,200 IDR 0.00%-1.34%-2.13%0.47%
1,181 INR +0.52%-0.52%+7.04%0.44%
35.75 SAR +1.85%+0.85%-7.50%0.41%
3,687 INR -0.47%+4.35%+4.53%0.40%
229.4 HKD -1.46%+0.61%+7.00%0.40%
137.4 MXN +3.58%-1.35%-19.52%0.36%
268,000 KRW -0.37%+1.13%+31.70%0.35%
2,929 INR +2.34%+2.49%+69.34%0.34%
7,342 INR +0.64%+2.09%+0.19%0.32%
196 MXN -0.60%-1.34%-11.29%0.32%
122,700 KRW +0.82%+1.32%+22.70%0.31%
0.72 KWD -0.14%-0.28%+8.09%0.31%
2,479 INR -0.33%-3.78%-6.91%0.31%
0.855 KWD 0.00%-0.58%+0.42%0.30%
12,845 INR -0.01%+0.27%+24.68%0.30%
27.9 SAR -1.41%-1.41%-15.45%0.30%
1,717 INR -0.54%-2.06%-10.02%0.30%
290.5 TWD +2.29%+6.41%+29.40%0.30%
380,000 KRW +1.33%-1.68%-23.92%0.29%
830c7f8cf1e9508df9.UavOWr7SE7_ImDPt3K5nkqlXe1vlrQmwD6DCncmNvAs.If6ZC-STJeD9qkHej8MU2sUbQm7Swz6BRe3y073kz2YY2_o-jptSh6LHYg

ETF Ratings

Description

IE00B5SSQT16
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,170 M€
AuM 1M 2,126 M€
AuM 3 months 1,800 M€
AuM 6 months 1,756 M€
AuM 12 months 2,045 M€
  1. Stock Market
  2. ETF
  3. HMEF ETF
  4. Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD
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