HSBC MSCI Emerging Markets UCITS ETF (HMEF)
Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
807.50p
Buy
808.50p
20.823p (+2.64%)
Prices updated at 10 Apr 2025, 11:46 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance large and mid cap companies in emerging market countries, as determined by the Index Provider.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
787.50 | |
05 Sep 2011 | |
823.00p - 806.30p | |
912.43p - 748.50p | |
0.15 | |
0.00 | |
2.35 | |
69,366.09 | |
Quarterly | |
£1,854.40m | |
£1,560.25m | |
Physical Sample | |
Fund comparative index | MSCI EM NR USD |
IE00B5SSQT16 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.