HSBC MSCI Emerging Markets UCITS ETF (ETR:H410)
Germany · Delayed Price · Currency is EUR | Assets | 3.53B |
| Expense Ratio | 0.19% |
| PE Ratio | 17.64 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.09% |
| 1-Year Return | +43.42% |
| Volume | 39,275 |
| Open | 14.50 |
| Previous Close | 14.16 |
| Day's Range | 14.41 - 14.54 |
| 52-Week Low | 10.03 |
| 52-Week High | 14.68 |
| Beta | 0.52 |
| Holdings | 1337 |
| Inception Date | Sep 5, 2011 |
About H410
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.
Performance
H410 had a total return of 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.04% |
| Capital Cash Ctrl | n/a | 6.34% |
| Samsung Electronics Co., Ltd. | 005930 | 5.95% |
| SK hynix Inc. | 000660 | 4.00% |
| Tencent Holdings Limited | 0700 | 3.22% |
| Alibaba Group Holding Limited | BABAF | 2.34% |
| Usd Outstanding Redemptions | n/a | 1.15% |
| MSCI Emerging Markets Index Future June 26 | n/a | 1.15% |
| Delta Electronics, Inc. | 2308 | 1.12% |
| MediaTek Inc. | 2454 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | €0.0419 | May 15, 2026 |
| Jan 29, 2026 | €0.03964 | Feb 24, 2026 |
| Nov 3, 2025 | €0.07109 | Nov 24, 2025 |
| Jul 24, 2025 | €0.08946 | Aug 14, 2025 |
| May 8, 2025 | €0.04925 | May 30, 2025 |
| Feb 6, 2025 | €0.02822 | Feb 28, 2025 |