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

868.75p

Buy

869.50p

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Prices updated at 01 Oct 2024, 15:21 BST
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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
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Portfolio as of 27/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.81%

% Weight
Value
Core
Growth
Large

22

27

42

Medium

3

4

2

Small

0

0

0

Valuation

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

13.15

13.15
12.63

1.40

1.40
1.54

1.53

1.53
1.59

6.79

6.79
7.05

Growth rate

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

13.46%

13.46%
12.50%

3.03%

3.03%
3.23%

2.50%

2.50%
3.61%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.33651
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.42995
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.79309
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.40875
5
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.3333
6
Meituan Class B
Sector
-
Country
China
% of assets
1.26759
7
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.13202
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.07167
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
0.97649
10
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
0.91483
Assets in top 10 holdings %

25.66%

Total no. of equity holdings

1287.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

43.88%

Basic materials

6.65%
-

Con cyclical

12.85%
-

Financial svs

22.83%
-

Real estate

1.54%
-

44.50%

Comm services

9.85%
-

Energy

4.92%
-

Industrials

6.90%
-

Technology

22.83%
-

11.62%

Con defensive

4.96%
-

Healthcare

3.77%
-

Utilities

2.89%
-


Important Information

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