HSBC MSCI Emerging Markets UCITS ETF (EPA:HEMA)

France · Delayed Price · Currency is EUR

16.86

+0.09 (0.54%)

Last updated: Sep 22, 2026, 4:18 PM CET

Assets	1.56B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.85%

Volume	47,770
Open	16.71
Previous Close	16.77
Day's Range	16.71 - 16.89
52-Week Low	12.21
52-Week High	17.48
Beta	n/a
Holdings	1294
Inception Date	Sep 5, 2011

About HEMA

HSBC MSCI Emerging Markets UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets ETF. HSBC MSCI Emerging Markets UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol HEMA

Provider HSBC

Index Tracked MSCI EM (Emerging Markets)

Performance

HEMA had a total return of 36.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

42.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.00%
Samsung Electronics Co., Ltd.	005930	7.07%
Capital Cash Ctrl	n/a	5.82%
SK hynix Inc.	000660	5.80%
Tencent Holdings Limited	0700	2.77%
Alibaba Group Holding Limited	BABAF	1.86%
MediaTek Inc.	2454	1.68%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.93%
Delta Electronics, Inc.	2308	0.85%
China Construction Bank Corporation	CICHF	0.84%

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