HSBC MSCI Emerging Markets UCITS ETF - USD Stock

ETF

HMEM

IE00B5SSQT16

Market Closed - 12:35:23 2026-10-26 EDT 5-day change 1st Jan Change
15.76 USD -0.32% Intraday chart for HSBC MSCI Emerging Markets UCITS ETF - USD -3.04% +12.61%

Main features

IE00B5SSQT16Fees 0.15% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 6.51B Replication Method Direct (Physical)
Number of securities1178AuM evolution - Date of creation 2011-09-04
Name
Off-Hours Price
Change
Weight
2,385.00TWD-1.45%11.9%
386.40HKD+0.10%5.14%
97.95HKD+0.15%3.61%
213,000.00KRW-1.16%3.54%
1,275,000.00KRW-0.16%2.12%
688.05INR-0.69%1.25%
245.00TWD-2.00%1.04%
1,201.80INR+0.99%1.01%
78.13USD-1.15%0.95%
26.90HKD+0.37%0.94%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and Sector -
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.
Date Price Change Volume
26-10-26 US$15.76 -0.32% 226,875
26-10-23 US$15.81 +0.35% 32,441
26-10-22 US$15.76 -2.79% 18,288
26-10-21 US$16.21 +0.36% 53,745
26-10-20 US$16.15 -0.65% 39,844
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