HSBC MSCI Emerging Markets UCITS ETF (GBP) | HMEFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.6 | -3.1 | -20.1 | 9.3 | 3.0 | |
+/-Cat | 3.5 | -1.6 | -8.0 | 5.2 | -0.4 | |
+/-B’mrk | 3.7 | -2.2 | -12.3 | 5.3 | -0.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 25/04/2024 | GBX 822.00 | |
Day Change | 1.49% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 97269 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5SSQT16 | |
Fund Size (Mil) 24/04/2024 | USD 2289.41 | |
Share Class Size (Mil) 24/04/2024 | USD 2077.48 | |
Ongoing Charge 02/04/2024 | 0.15% |
Morningstar Research |
Investment Objective: HSBC MSCI Emerging Markets UCITS ETF (GBP) | HMEF |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/09/2011 | ||
Inception Date 05/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Emerging Markets UCITS ETF (GBP) | HMEF | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.24 |
Tencent Holdings Ltd | Communication Services | 4.04 |
Samsung Electronics Co Ltd | Technology | 3.81 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.09 |
Reliance Industries Ltd | Energy | 1.47 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Emerging Markets UCITS ETF (GBP) | HMEF |