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

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(%)
IE00B5SSQT16
HMEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
16,66 USD
valeur liquidative par action | 16/07/2026
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
5.705,27 mln USD
Actif total du fonds | 16/07/2026
4.087,92 mln USD
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

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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 14/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 15,49%
Samsung Electronics Co Ltd 6,88%
SK Hynix Inc 5,92%
Capital Cash Ctrl 5,79%
Tencent Holdings Ltd 3%
Alibaba Group Holding Ltd Ordinary Shares 1,98%
MediaTek Inc 1,37%
Delta Electronics Inc 0,94%
Samsung Electronics Co Ltd Participating Preferred 0,82%
HDFC Bank Ltd 0,81%
Usd Capital Cash 0,78%
MSCI Emerging Markets Index Future Sept 26 0,75%
Hon Hai Precision Industry Co Ltd 0,75%
China Construction Bank Corp Class H 0,74%
Reliance Industries Ltd 0,68%
ICICI Bank Ltd 0,65%
SK Square 0,61%
ASE Technology Holding Co Ltd 0,55%
Xiaomi Corp Class B 0,48%
Industrial And Commercial Bank Of China Ltd Class H 0,47%
Bharti Airtel Ltd 0,46%
United Microelectronics Corp 0,44%
Meituan Class B 0,43%
Nu Holdings Ltd Ordinary Shares Class A 0,43%
Al Rajhi Bank 0,41%
PDD Holdings Inc ADR 0,4%
Samsung Electro-Mechanics Co Ltd 0,39%
Itau Unibanco Holding SA ADR 0,39%
NetEase Inc Ordinary Shares 0,39%
Vale SA ADR 0,37%
Ping An Insurance (Group) Co. of China Ltd Class H 0,37%
Elite Material Co Ltd 0,37%
Bank Of China Ltd Class H 0,36%
KB Financial Group Inc 0,36%
Saudi Arabian Oil Co 0,36%
Anglogold Ashanti PLC 0,34%
BYD Co Ltd Class H 0,34%
Naspers Ltd Class N 0,33%
Hyundai Motor Co 0,32%
Yageo Corp 0,32%
Unimicron Technology Corp 0,31%
Accton Technology Corp 0,3%
Petroleo Brasileiro SA Petrobras ADR 0,29%
Infosys Ltd 0,29%
Grupo Mexico SAB de CV Class B 0,28%
CTBC Financial Holding Co Ltd 0,28%
Nan Ya Plastics Corp 0,28%
JD.com Inc Ordinary Shares - Class A 0,28%
Petroleo Brasileiro SA Petrobras ADR 0,28%
Fubon Financial Holdings Co Ltd 0,27%
OTP Bank PLC 0,27%
Axis Bank Ltd 0,26%
Quanta Computer Inc 0,26%
Gold Fields Ltd 0,26%
Firstrand Ltd 0,25%
Shinhan Financial Group Co Ltd 0,25%
Delta Electronics (Thailand) PCL 0,24%
Kuwait Finance House 0,24%
Saudi National Bank 0,24%
Baidu Inc 0,24%
Mahindra & Mahindra Ltd 0,24%
Twd Capital Cash 0,23%
Cathay Financial Holding Co Ltd 0,23%
China Life Insurance Co Ltd Class H 0,23%
Bajaj Finance Ltd 0,22%
Credicorp Ltd 0,22%
Grupo Financiero Banorte SAB de CV Class O 0,21%
PetroChina Co Ltd Class H 0,21%
Larsen & Toubro Ltd 0,21%
Standard Bank Group Ltd 0,21%
PKO Bank Polski SA 0,21%
Trip.com Group Ltd 0,21%
Hana Financial Group Inc 0,21%
Capitec Bank Holdings Ltd 0,21%
MTN Group Ltd 0,2%
Lenovo Group Ltd 0,2%
Zijin Mining Group Co Ltd Class H 0,2%
TS Financial Holding Co Ltd 0,19%
National Bank of Kuwait SAK 0,19%
Saudi Telecom Co 0,19%
China Merchants Bank Co Ltd Class H 0,19%
Orlen SA 0,19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 0,19%
Yuanta Financial Holdings Co Ltd 0,18%
Kia Corp 0,18%
Doosan Enerbility Co Ltd 0,18%
Kotak Mahindra Bank Ltd 0,18%
First Abu Dhabi Bank PJSC 0,18%
Asia Vital Components Co Ltd 0,18%
Qatar National Bank SAQ 0,18%
Chroma Ate Inc 0,17%
BeOne Medicines Ltd Ordinary Shares 0,17%
America Movil SAB de CV Ordinary Shares - Class B 0,17%
Samsung C&T Corp 0,16%
Emaar Properties PJSC 0,16%
Hanwha Aerospace Co Ltd 0,16%
Emirates Telecommunications Group Co PJSC 0,16%
State Bank of India 0,16%
Agricultural Bank of China Ltd Class H 0,16%
Bank Bradesco SA ADR 0,16%
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