Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Delayed London S.E. 07:31:13 2024-05-20 EDT 5-day change 1st Jan Change
869.8 GBX -0.22% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD +1.48% +8.71%

Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Weight
835 TWD -0.71%+4.11%+40.81%6.74%
77,400 KRW -1.02%-2.27%-1.40%4.12%
395 HKD 0.00%+4.44%+34.54%3.55%
2,870 INR -0.06%+1.95%+11.01%1.34%
146.2 USD +1.96%+7.28%-0.08%1.24%
1,131 INR +0.02%+1.23%+13.46%0.88%
1,444 INR -0.05%+1.32%-6.43%0.87%
189,900 KRW -1.61%+5.56%+34.20%0.85%
1,466 INR +0.13%+1.96%-14.23%0.82%
5.9 HKD +0.85%+4.80%+26.88%0.81%
124 HKD -0.80%+1.39%+51.40%0.75%
1,165 TWD -2.10%+6.39%+14.78%0.71%
79.5 SAR -0.62%+0.76%-8.09%0.64%
170 TWD -0.87%+0.29%+62.68%0.60%
3,851 INR +0.45%-1.09%+1.53%0.59%
9,750 IDR +1.56%+4.00%+3.72%0.48%
3,908 ZAR -4.09%+3.63%+24.94%0.45%
4.73 HKD +0.42%+4.19%+23.82%0.45%
19.88 HKD -0.30%+2.69%+27.44%0.44%
34.3 SAR -2.14%-4.46%-11.25%0.43%
3.92 HKD +1.55%+5.09%+31.54%0.43%
1,143 INR 0.00%+2.08%+3.64%0.43%
227 HKD +1.98%+1.98%+5.88%0.41%
3,464 INR 0.00%+5.90%-1.78%0.40%
1,348 INR 0.00%+3.50%+30.53%0.40%
398,000 KRW -1.12%-0.75%-20.32%0.39%
2,327 INR 0.00%-1.26%-12.61%0.37%
174.7 MXN -0.33%-0.60%+2.29%0.37%
199.2 MXN -0.98%-1.89%-9.85%0.36%
4,920 IDR +1.65%+5.13%-14.06%0.36%
1,696 INR 0.00%+4.04%-11.09%0.36%
191,500 KRW -0.78%-0.73%-4.96%0.35%
6,738 INR +0.16%+0.81%-8.05%0.34%
29.85 SAR -0.17%-0.33%-9.55%0.33%
187,300 KRW -0.64%-0.69%-16.38%0.33%
67.9 MXN -0.25%-1.59%-5.13%0.31%
0.875 KWD 0.00%-0.79%+2.77%0.31%
244,000 KRW -1.21%+1.04%+19.90%0.31%
37.95 SAR -1.04%-0.52%-6.19%0.31%
7eb38150.h-ZyYYdomtUFS8B3deuPPEWLU_Toxfq57Frip1pLzQ4.9qccO_cP9edUP6kDMZvDbCLPKpDbko3htjmtzAh8ikLrggQn9xrr5kB7sw

ETF Ratings

Description

IE00B5SSQT16
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,967 M€
AuM 1M 1,876 M€
AuM 3 months 1,694 M€
AuM 6 months 1,688 M€
AuM 12 months 2,010 M€
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  4. Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD
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