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HSBC MSCI Emerging Markets ETF

ETP
ETP
ISIN: IE000KCS7J59
Ticker: HEMC
IE000KCS7J59
HEMC

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.79B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
HSBC

Industry breakdown

  • Semiconductors
    32.4%
  • Major Banks
    9.7%
  • Regional Banks
    4.73%
  • Packaged Software
    4.28%
  • Electrical Products
    2.54%
  • Internet Retail
    2.3%
  • Electronic Production Equipment
    2.11%
  • Motor Vehicles
    1.75%
  • Precious Metals
    1.6%
  • Integrated Oil
    1.54%
  • Multi-Line Insurance
    1.49%
  • Electric Utilities
    1.49%
  • Other Metals/ Minerals
    1.47%
  • Wireless Telecommunications
    1.34%

Sector breakdown

  • Information Technology
    44.49%
  • Financials
    21.24%
  • Materials
    7.13%
  • Industrials
    5.93%
  • Consumer Staples
    5.63%
  • Consumer Discretionary
    3.66%
  • Energy
    3.51%
  • Health Care
    2.68%
  • Communication Services
    2%
  • Utilities
    1.71%
  • Consumer services
    1.18%
  • Other
    0.67%
  • Business services
    0.17%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    27.33%

  • 🇰🇷

    Korea
    20.72%

  • 🇨🇳

    China
    18.46%

  • 🇮🇳

    India
    11.18%

  • 🇧🇷

    Brazil
    3.85%

  • 🇿🇦

    South Africa
    2.68%

  • 🇸🇦

    Saudi Arabia
    2.46%

  • 🇲🇽

    Mexico
    1.66%

  • 🇭🇰

    Hong Kong
    1.18%

  • 🇦🇪

    United Arab Emirates
    1.16%

  • 🇵🇱

    Poland
    1.01%

  • 🇲🇾

    Malaysia
    0.94%

  • 🇹🇭

    Thailand
    0.86%

  • 🏳️

    Other
    0.64%

Market cap breakdown

  • Other
    40.16%
  • Mega-cap
    29.64%
  • Large-cap
    24.78%
  • Mid-cap
    5.26%
  • Nano-cap
    0.14%
  • Small-cap
    0.02%

Frequently asked questions

The total expense ratio (TER) of HSBC MSCI Emerging Markets ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
HSBC MSCI Emerging Markets ETF has a fund volume of $1.79B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
HSBC MSCI Emerging Markets ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
HSBC MSCI Emerging Markets ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
HSBC MSCI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$18.53$18.81
52W span
$14.32$19.72

Information

The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Identifier

ISIN
IE000KCS7J59
Primary Ticker
HEMC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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