HSBC MSCI Emerging Markets UCITS ETF (LON:HEMC)
London · Delayed Price · Currency is GBP | Assets | 911.72M |
| Expense Ratio | 0.19% |
| 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 | +46.27% |
| Volume | 7,927 |
| Open | 13.72 |
| Previous Close | 13.57 |
| Day's Range | 13.65 - 13.72 |
| 52-Week Low | 9.04 |
| 52-Week High | 13.92 |
| Beta | n/a |
| Holdings | 1334 |
| Inception Date | Sep 5, 2011 |
About HEMC
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
HEMC had a total return of 46.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
Top 10 Holdings
42.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.21% |
| Samsung Electronics Co., Ltd. | 005930 | 6.84% |
| Capital Cash Ctrl | n/a | 5.93% |
| SK hynix Inc. | 000660 | 4.94% |
| Tencent Holdings Limited | 0700 | 3.04% |
| Alibaba Group Holding Limited | BABAF | 2.41% |
| MediaTek Inc. | 2454 | 1.40% |
| Usd Capital Cash | n/a | 1.35% |
| MSCI Emerging Markets Index Future June 26 | n/a | 1.14% |
| Delta Electronics, Inc. | 2308 | 1.08% |