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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 208 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 EUR) | 11.33% |
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 |
Tax data | Bundesanzeiger | |
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 Semiconductor Manufacturing Co., Ltd. | 8.23% |
Samsung Electronics Co., Ltd. | 3.99% |
Tencent Holdings Ltd. | 3.57% |
Alibaba Group Holding Ltd. | 2.03% |
Reliance Industries Ltd. | 1.51% |
SK hynix, Inc. | 1.01% |
PDD Holdings | 0.97% |
ICICI Bank Ltd. | 0.95% |
Meituan | 0.87% |
Hon Hai Precision Industry Co., Ltd. | 0.85% |
YTD | +10.93% |
1 month | +7.46% |
3 months | +8.78% |
6 months | +14.38% |
1 year | +15.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.33% |
2023 | +5.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.37% |
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 | 5,080 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,329 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,940 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,847 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,227 | 0.15% p.a. | Distributing | Sampling |