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

837.25p

Buy

838.25p

arrow-up9.875p (+1.19%)

Prices updated at 01 May 2025, 16:15 BST
| 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 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.

Portfolio as of 29/04/2025

Asset allocation

Created with Highcharts 7.2.2100.05% Stocks- Bonds-0.05% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.672.162.163.213.216.966.967.57.526.5626.5652.4452.44EurozoneEurope - EmergingAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.2769.2730.7330.73EmergingDeveloped

Stock style

Large growth

40.08%

% Weight
Value
Core
Growth
Large

21

31

40

Medium

3

2

2

Small

0

0

0

Valuation

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

12.56

12.56
11.91

1.48

1.48
1.49

1.57

1.57
1.64

6.64

6.64
6.42

Growth rate

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

11.39%

11.39%
11.14%

2.89%

2.89%
3.00%

7.07%

7.07%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.71
2Tencent Holdings Ltd-China4.97
3Alibaba Group Holding Ltd Ordinary Shares-China3.03
4Samsung Electronics Co Ltd-South Korea2.35
5HDFC Bank Ltd-India1.60
6Xiaomi Corp Class B-China1.27
7Reliance Industries Ltd-India1.26
8ICICI Bank Ltd-India1.12
9China Construction Bank Corp Class H-China1.06
10Meituan Class B-China1.06
Assets in top 10 holdings %

26.42%

Total no. of equity holdings

1211.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

45.94%

Basic materials

5.83%
-

Con cyclical

13.72%
-

Financial svs

24.70%
-

Real estate

1.69%
-

43.02%

Comm services

10.14%
-

Energy

4.52%
-

Industrials

6.66%
-

Technology

21.70%
-

11.05%

Con defensive

4.68%
-

Healthcare

3.68%
-

Utilities

2.69%
-


Important Information

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