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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 %
14/05/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.94 | 0.00 | 99.94 | 94.65 |
| Bond | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash | 10.38 | 10.32 | 0.06 | 0.99 |
| Other | 0.00 | 0.00 | 0.00 | 4.30 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,717 GBP (14/05/2025) |
| Fund size (mil) | 2,060 GBP (14/05/2025) |
Mkt cap %
14/05/2025
| Fund | Category | |
|---|---|---|
| Giant | 58.48 | 66.78 |
| Large | 34.18 | 22.36 |
| Medium | 7.09 | 9.99 |
| Small | 0.24 | 0.81 |
| Micro | 0.00 | 0.06 |
Valuations and growth rates
14/05/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 12.22 | 11.05 |
| Price / Book | 1.60 | 1.63 |
| Price / Sales | 1.47 | 1.47 |
| Price / Cash flow | 6.59 | 6.29 |
| Dividend-yield factor | 2.94 | 2.99 |
| Long-term projected earnings growth | 10.08 | 9.51 |
| Historical earnings growth | 7.84 | 9.87 |
| Sales growth | 3.39 | 3.82 |
| Cash-flow growth | 2.10 | 4.58 |
| Book-value growth | 7.12 | 8.68 |
World regions %
14/05/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 12.40 | 12.23 |
| United Kingdom | 0.00 | 0.33 |
| Eurozone | 0.66 | 1.39 |
| Europe - ex Euro | 0.00 | 0.02 |
| Europe - Emerging | 2.08 | 2.22 |
| Africa | 3.10 | 3.55 |
| Middle East | 6.57 | 4.71 |
| Americas | 7.79 | 10.46 |
| United States | 0.46 | 0.74 |
| Canada | 0.00 | 0.13 |
| Latin America | 7.33 | 9.59 |
| Greater Asia | 79.81 | 77.31 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia - Developed | 27.91 | 26.72 |
| Asia - Emerging | 51.90 | 50.59 |
Stock sector weightings %
14/05/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 45.38 | 47.30 |
| Basic Materials | 5.58 | 4.45 |
| Consumer Cyclical | 14.01 | 15.74 |
| Financial Services | 24.20 | 25.11 |
| Real Estate | 1.60 | 2.00 |
| Sensitive | 44.16 | 42.14 |
| Communication Services | 10.11 | 10.05 |
| Energy | 4.41 | 3.10 |
| Industrials | 6.61 | 6.45 |
| Technology | 23.03 | 22.54 |
| Defensive | 10.45 | 10.55 |
| Consumer Defensive | 4.49 | 4.95 |
| Healthcare | 3.41 | 3.62 |
| Utilities | 2.55 | 1.98 |
Top 10 holdings
| Assets in top 10 holdings % | 27.50 |
| Total number of equity holdings | 1210 |
| Total number of bond holdings | 0 |
| Holdings 14/05/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.71 |
| Tencent Holdings Ltd | 5.15 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.22 |
| Samsung Electronics Co Ltd | 2.31 |
| HDFC Bank Ltd | 1.52 |
| Xiaomi Corp Class B | 1.27 |
| Reliance Industries Ltd | 1.21 |
| ICICI Bank Ltd | 1.05 |
| Meituan Class B | 1.05 |
| China Construction Bank Corp Class H | 1.01 |