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HSBC Etfs PLC HSBC MSCI EMERGING MARKETS UCITS ETF (HMEF)

Sell: 823.00p|Buy: 824.00p|Change: 2.13 (-0.26%)

Open 

825.50p

Previous close 

827.375p

Trade high 

827.00p

Income frequency 

Quarterly

Year low 

748.50p

Year high 

912.426p

Replication method 

Physical Sample

Volume 

55,594

Type 

ETF

UCITS 

Yes

Dividend yield 

2.35%

Ongoing charge 

0.15

ISIN 

IE00B5SSQT16

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.37
Tencent Holdings Ltd5.01
Alibaba Group Holding Ltd Ordinary Shares3.03
Samsung Electronics Co Ltd2.37
HDFC Bank Ltd1.63
Xiaomi Corp Class B1.31
Reliance Industries Ltd1.19
ICICI Bank Ltd1.11
China Construction Bank Corp Class H1.08
Meituan Class B1.03

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.26
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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