Le mode conseil est activé Arrêter

HMEM - HSBC MSCI Emerging Markets UCITS ETF (USD) (IE00B5SSQT16)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B5SSQT16
HMEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
16,44 USD
valeur liquidative par action | 03/08/2026
05/09/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
HMEM
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
5.744,25 mln USD
Actif total du fonds | 03/08/2026
4.072,07 mln USD
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HMEM)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

HMEM profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 05.09.2011 with unique ISIN - IE00B5SSQT16. Main exchange is London S.E. (USD) and ticker symbol is HMEM. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure HMEM au 29/07/2026

Exporter la structure dans Excel
Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 14,82%
Capital Cash Ctrl 5,98%
Samsung Electronics Co Ltd 5,96%
SK hynix Inc 4,74%
Tencent Holdings Ltd 3,25%
Alibaba Group Holding Ltd Ordinary Shares 2,15%
MediaTek Inc 1,25%
China Construction Bank Corp Class H 0,88%
Delta Electronics Inc 0,8%
HDFC Bank Ltd 0,79%
Hon Hai Precision Industry Co Ltd 0,79%
Samsung Electronics Co Ltd Participating Preferred 0,75%
MSCI Emerging Markets Index Future Sept 26 0,72%
Reliance Industries Ltd 0,72%
ICICI Bank Ltd 0,7%
Xiaomi Corp Class B 0,62%
Usd Capital Cash 0,58%
Industrial And Commercial Bank Of China Ltd Class H 0,55%
Meituan Class B 0,53%
Bharti Airtel Ltd 0,49%
SK Square 0,48%
ASE Technology Holding Co Ltd 0,45%
Nu Holdings Ltd Ordinary Shares Class A 0,45%
PDD Holdings Inc ADR 0,45%
Ping An Insurance (Group) Co. of China Ltd Class H 0,43%
Al Rajhi Bank 0,42%
Bank Of China Ltd Class H 0,41%
NetEase Inc Ordinary Shares 0,41%
Vale SA ADR 0,4%
Itau Unibanco Holding SA ADR 0,39%
BYD Co Ltd Class H 0,39%
Saudi Arabian Oil Co 0,37%
Samsung Electro-Mechanics Co Ltd 0,35%
KB Financial Group Inc 0,35%
Naspers Ltd Class N 0,35%
Anglogold Ashanti PLC 0,34%
Infosys Ltd 0,33%
JD.com Inc Ordinary Shares - Class A 0,33%
Elite Material Co Ltd 0,32%
Petroleo Brasileiro SA Petrobras ADR 0,32%
United Microelectronics Corp 0,32%
Grupo Mexico SAB de CV Class B 0,31%
Petroleo Brasileiro SA Petrobras ADR 0,3%
Hyundai Motor Co 0,29%
CTBC Financial Holding Co Ltd 0,28%
Fubon Financial Holdings Co Ltd 0,28%
OTP Bank PLC 0,28%
Axis Bank Ltd 0,26%
Accton Technology Corp 0,26%
Mahindra & Mahindra Ltd 0,26%
Gold Fields Ltd 0,26%
Saudi National Bank 0,26%
Firstrand Ltd 0,26%
Unimicron Technology Corp 0,26%
Kuwait Finance House 0,25%
Shinhan Financial Group Co Ltd 0,25%
Bajaj Finance Ltd 0,25%
Baidu Inc 0,24%
Trip.com Group Ltd 0,24%
Grupo Financiero Banorte SAB de CV Class O 0,24%
Cathay Financial Holding Co Ltd 0,24%
China Life Insurance Co Ltd Class H 0,24%
PetroChina Co Ltd Class H 0,24%
Delta Electronics (Thailand) PCL 0,23%
Credicorp Ltd 0,23%
Quanta Computer Inc 0,23%
Larsen & Toubro Ltd 0,23%
Zijin Mining Group Co Ltd Class H 0,23%
PKO Bank Polski SA 0,22%
Standard Bank Group Ltd 0,22%
Yageo Corp 0,22%
China Merchants Bank Co Ltd Class H 0,22%
National Bank of Kuwait SAK 0,21%
MTN Group Ltd 0,21%
Lenovo Group Ltd 0,21%
Capitec Bank Holdings Ltd 0,21%
Hana Financial Group Inc 0,2%
First Abu Dhabi Bank PJSC 0,2%
Nan Ya Plastics Corp 0,2%
Orlen SA 0,2%
Kotak Mahindra Bank Ltd 0,2%
Saudi Telecom Co 0,2%
Agricultural Bank of China Ltd Class H 0,19%
BeOne Medicines Ltd Ordinary Shares 0,19%
Tata Consultancy Services Ltd 0,19%
TS Financial Holding Co Ltd 0,19%
Asia Vital Components Co Ltd 0,19%
Qatar National Bank SAQ 0,18%
Yuanta Financial Holdings Co Ltd 0,18%
Chroma Ate Inc 0,18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 0,18%
Kia Corp 0,17%
Celltrion Inc 0,17%
NAVER Corp 0,17%
Doosan Enerbility Co Ltd 0,17%
China Shenhua Energy Co Ltd Class H 0,17%
State Bank of India 0,17%
Sun Pharmaceuticals Industries Ltd 0,17%
America Movil SAB de CV Ordinary Shares - Class B 0,17%
Emaar Properties PJSC 0,17%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.