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
878.00p
Buy
878.75p
0.125p (+0.01%)
Prices updated at 16 May 2025, 16:29 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
Portfolio as of 14/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
40.79%
% Weight
Value
Core
Growth
Large
20
32
41
Medium
3
2
2
Small
0
0
0
Valuation
HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity
12.22
1.47
1.60
6.59
Growth rate
HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity
10.08%
2.94%
7.84%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 9.71 |
| 2 | Tencent Holdings Ltd | - | China | 5.15 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 3.22 |
| 4 | Samsung Electronics Co Ltd | - | South Korea | 2.31 |
| 5 | HDFC Bank Ltd | - | India | 1.52 |
| 6 | Xiaomi Corp Class B | - | China | 1.27 |
| 7 | Reliance Industries Ltd | - | India | 1.21 |
| 8 | ICICI Bank Ltd | - | India | 1.05 |
| 9 | Meituan Class B | - | China | 1.05 |
| 10 | China Construction Bank Corp Class H | - | China | 1.01 |
Assets in top 10 holdings %
27.50%
Total no. of equity holdings
1210.00
Total no. of bond holdings
-
Stock sectors
HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity
45.38%
Basic materials
Con cyclical
Financial svs
Real estate
44.16%
Comm services
Energy
Industrials
Technology
10.45%
Con defensive
Healthcare
Utilities
