HSBC MSCI Emerging Markets UCITS ETF (LON:HMEF)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 2.27B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.58 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.93% |
| Volume | 25,942 |
| Open | 866.50 |
| Previous Close | 865.00 |
| Day's Range | 855.25 - 867.25 |
| 52-Week Low | 748.50 |
| 52-Week High | 912.43 |
| Beta | 0.48 |
| Holdings | 1323 |
| Inception Date | Sep 5, 2011 |
About HMEF
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
HMEF had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
35.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.58% |
| Capital Cash Ctrl | n/a | 9.35% |
| Tencent Holdings Limited | 0700 | 5.12% |
| Alibaba Group Holding Limited | BABAF | 3.02% |
| Samsung Electronics Co., Ltd. | 005930 | 2.30% |
| HDFC Bank Limited | HDFCBANK | 1.52% |
| Xiaomi Corporation | 1810 | 1.38% |
| Reliance Industries Limited | RELIANCE | 1.21% |
| ICICI Bank Limited | ICICIBANK | 1.06% |
| Meituan | 3690 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.0419 | May 30, 2025 |
| Feb 6, 2025 | £0.02348 | Feb 28, 2025 |
| Oct 24, 2024 | £0.07449 | Nov 14, 2024 |
| Jul 25, 2024 | £0.06949 | Aug 16, 2024 |
| Apr 25, 2024 | £0.03483 | May 17, 2024 |
| Jan 18, 2024 | £0.02858 | Feb 8, 2024 |