Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider.
Off-Hours Price
Change
YTD change
Weight
2,400.00TWD+1.05%+54.84%9.58%
455.40HKD+1.70%-23.97%4.93%
257,000.00KRW0.00%+114.35%2.33%
711.00INR-2.23%-28.27%1.55%
27.98HKD+1.82%-28.80%1.34%
1,282.20INR-1.22%-18.35%1.22%
1,443.00INR+0.91%+7.45%1.07%
77.85HKD+0.45%-24.64%1.06%
9.160HKD+0.27%+19.25%1.05%
In partnership with
TrackInsight

Description

IE000KCS7J59
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2022-06-28

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.96B
AuM 1M 1.96B
AuM 3 months 1.96B
AuM 6 months 1.96B
AuM 12 months 1.96B
  1. Stock Market
  2. ETF
  3. HEMALN ETF