HSBC MSCI Emerging Markets UCITS ETF (LON:HEMA)

London · Delayed Price · Currency is GBP · Price in USD

19.19

-0.09 (-0.45%)

Sep 23, 2026, 10:07 AM GMT

Assets	1.34B
Expense Ratio	0.15%
PE Ratio	18.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.53%

Volume	2,288
Open	19.21
Previous Close	19.28
Day's Range	19.15 - 19.21
52-Week Low	14.33
52-Week High	19.97
Beta	0.97
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 London Stock Exchange

Ticker Symbol HEMA

Provider HSBC

Index Tracked MSCI EM (Emerging Markets)

Performance

HEMA had a total return of 32.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

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	9988	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	0939	0.84%

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