HSBC MSCI Emerging Markets UCITS ETF (HMEF)

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

861.25p

Buy

861.75p

arrow-up0.875p (+0.10%)

Prices updated at 08 Jan 2025, 15:25 GMT
| Prices minimum 15 mins delay
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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.
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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.

Portfolio as of 07/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.11%

% Weight
Value
Core
Growth
Large

20

31

41

Medium

3

3

1

Small

0

0

0

Valuation

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

12.24

12.24
11.75

1.44

1.44
1.41

1.68

1.68
1.64

6.87

6.87
7.55

Growth rate

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

12.73%

12.73%
11.52%

3.22%

3.22%
3.29%

2.56%

2.56%
3.62%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.01026
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.10774
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.36046
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.20981
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.46102
6
Meituan Class B
Sector
-
Country
China
% of assets
1.22653
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.14178
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.00791
9
Infosys Ltd
Sector
-
Country
India
% of assets
0.96874
10
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.9667
Assets in top 10 holdings %

26.46%

Total no. of equity holdings

1258.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

43.10%

Basic materials

5.72%
-

Con cyclical

12.28%
-

Financial svs

23.50%
-

Real estate

1.60%
-

46.12%

Comm services

9.45%
-

Energy

4.73%
-

Industrials

6.85%
-

Technology

25.09%
-

10.77%

Con defensive

4.52%
-

Healthcare

3.64%
-

Utilities

2.62%
-


Important Information

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