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HSBC Etfs PLC HSBC MSCI EMERGING MARKETS UCITS ETF (HMEF)
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:
Asset allocation %
25/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 100.06 | 0.00 | 100.06 | 94.62 |
| Bond | 0.00 | 0.00 | 0.00 | 0.11 |
| Cash | 10.46 | 10.52 | -0.06 | -0.26 |
| Other | 0.00 | 0.00 | -0.00 | 5.54 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,615 GBP (28/04/2025) |
| Fund size (mil) | 1,930 GBP (28/04/2025) |
Mkt cap %
25/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 57.06 | 65.50 |
| Large | 35.32 | 23.38 |
| Medium | 7.37 | 10.16 |
| Small | 0.26 | 0.93 |
| Micro | 0.00 | 0.03 |
Valuations and growth rates
25/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 12.55 | 11.91 |
| Price / Book | 1.56 | 1.64 |
| Price / Sales | 1.48 | 1.49 |
| Price / Cash flow | 6.62 | 6.42 |
| Dividend-yield factor | 2.89 | 3.00 |
| Long-term projected earnings growth | 11.39 | 11.14 |
| Historical earnings growth | 7.07 | 8.91 |
| Sales growth | 3.30 | 5.16 |
| Cash-flow growth | 2.20 | 4.89 |
| Book-value growth | 7.01 | 8.57 |
World regions %
25/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 13.03 | 12.17 |
| United Kingdom | 0.00 | 0.29 |
| Eurozone | 0.67 | 1.34 |
| Europe - ex Euro | 0.00 | 0.01 |
| Europe - Emerging | 2.19 | 2.23 |
| Africa | 3.18 | 3.48 |
| Middle East | 6.99 | 4.81 |
| Americas | 8.06 | 10.32 |
| United States | 0.51 | 0.98 |
| Canada | 0.00 | 0.13 |
| Latin America | 7.55 | 9.21 |
| Greater Asia | 78.91 | 77.52 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| Asia - Developed | 26.34 | 27.35 |
| Asia - Emerging | 52.56 | 50.15 |
Stock sector weightings %
25/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 45.95 | 46.09 |
| Basic Materials | 5.85 | 4.41 |
| Consumer Cyclical | 13.72 | 15.19 |
| Financial Services | 24.67 | 24.56 |
| Real Estate | 1.71 | 1.93 |
| Sensitive | 42.94 | 43.70 |
| Communication Services | 10.24 | 10.72 |
| Energy | 4.47 | 3.15 |
| Industrials | 6.65 | 6.40 |
| Technology | 21.57 | 23.43 |
| Defensive | 11.11 | 10.21 |
| Consumer Defensive | 4.73 | 4.78 |
| Healthcare | 3.68 | 3.57 |
| Utilities | 2.70 | 1.87 |
Top 10 holdings
| Assets in top 10 holdings % | 26.36 |
| Total number of equity holdings | 1211 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.57 |
| Tencent Holdings Ltd | 5.07 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.07 |
| Samsung Electronics Co Ltd | 2.36 |
| HDFC Bank Ltd | 1.62 |
| Xiaomi Corp Class B | 1.29 |
| Reliance Industries Ltd | 1.18 |
| ICICI Bank Ltd | 1.10 |
| China Construction Bank Corp Class H | 1.08 |
| Meituan Class B | 1.03 |