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HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDHSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDHSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD

HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪660.76 M‬ EUR
Fund flows (1Y)
‪340.50 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪45.37 M‬
Expense ratio
0.19%

About HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.lu
Inception date
Sep 5, 2011
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000KCS7J59
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HEMA assets under management is ‪660.76 M‬ EUR. It's risen 37.77% over the last month.
HEMA fund flows account for ‪340.50 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HEMA doesn't pay dividends to its holders.
HEMA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Sep 5, 2011, and its management style is Passive.
HEMA expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
HEMA follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEMA price has risen by 3.80% over the last month, and its yearly performance shows a 10.41% increase. See more dynamics on HEMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.85% over the last month, showed a 10.60% increase in three-month performance and has increased by 16.50% in a year.
HEMA trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.