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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
18,01 USD
valeur liquidative par action | 22/06/2026
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
5.856,63 mln USD
Actif total du fonds | 22/06/2026
4.490,66 mln USD
Volume des actits de classe "actions" | 22/06/2026
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 17/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 14,47%
Samsung Electronics Co Ltd 8,32%
SK Hynix Inc 7,15%
Capital Cash Ctrl 5,52%
Tencent Holdings Ltd 2,72%
Alibaba Group Holding Ltd Ordinary Shares 1,77%
MediaTek Inc 1,58%
Delta Electronics Inc 1,03%
Samsung Electronics Co Ltd Participating Preferred 0,93%
Hon Hai Precision Industry Co Ltd 0,82%
SK Square 0,76%
HDFC Bank Ltd 0,74%
China Construction Bank Corp Class H 0,73%
Usd Capital Cash 0,67%
Reliance Industries Ltd 0,67%
Samsung Electro-Mechanics Co Ltd 0,58%
ICICI Bank Ltd 0,58%
MSCI Emerging Markets Index Future Sept 26 0,54%
ASE Technology Holding Co Ltd 0,49%
Industrial And Commercial Bank Of China Ltd Class H 0,45%
Xiaomi Corp Class B 0,43%
Hyundai Motor Co 0,43%
Bharti Airtel Ltd 0,42%
Al Rajhi Bank 0,4%
United Microelectronics Corp 0,39%
Yageo Corp 0,38%
Anglogold Ashanti PLC 0,38%
Meituan Class B 0,37%
Vale SA ADR 0,37%
Elite Material Co Ltd 0,37%
Nu Holdings Ltd Ordinary Shares Class A 0,36%
Ping An Insurance (Group) Co. of China Ltd Class H 0,36%
PDD Holdings Inc ADR 0,35%
Bank Of China Ltd Class H 0,35%
NetEase Inc Ordinary Shares 0,35%
Itau Unibanco Holding SA ADR 0,33%
Saudi Arabian Oil Co 0,33%
Unimicron Technology Corp 0,33%
Naspers Ltd Class N 0,31%
Accton Technology Corp 0,31%
KB Financial Group Inc 0,3%
BYD Co Ltd Class H 0,3%
CTBC Financial Holding Co Ltd 0,29%
Gold Fields Ltd 0,29%
Infosys Ltd 0,29%
Grupo Mexico SAB de CV Class B 0,29%
Fubon Financial Holdings Co Ltd 0,28%
Cathay Financial Holding Co Ltd 0,26%
Delta Electronics (Thailand) PCL 0,26%
Axis Bank Ltd 0,26%
Petroleo Brasileiro SA Petrobras ADR 0,25%
JD.com Inc Ordinary Shares - Class A 0,25%
OTP Bank PLC 0,25%
Quanta Computer Inc 0,24%
Saudi National Bank 0,24%
Doosan Enerbility Co Ltd 0,24%
Petroleo Brasileiro SA Petrobras ADR 0,24%
Firstrand Ltd 0,24%
Baidu Inc 0,23%
Larsen & Toubro Ltd 0,23%
Mahindra & Mahindra Ltd 0,22%
Kuwait Finance House 0,22%
China Life Insurance Co Ltd Class H 0,22%
Shinhan Financial Group Co Ltd 0,22%
Trip.com Group Ltd 0,21%
Samsung C&T Corp 0,21%
Hanwha Aerospace Co Ltd 0,21%
Standard Bank Group Ltd 0,21%
Grupo Financiero Banorte SAB de CV Class O 0,21%
Credicorp Ltd 0,2%
PetroChina Co Ltd Class H 0,2%
Zijin Mining Group Co Ltd Class H 0,2%
Lenovo Group Ltd 0,2%
Bajaj Finance Ltd 0,2%
Kia Corp 0,2%
Chroma Ate Inc 0,2%
PKO Bank Polski SA 0,2%
Capitec Bank Holdings Ltd 0,19%
Asia Vital Components Co Ltd 0,19%
MTN Group Ltd 0,19%
Hyundai Mobis Co Ltd 0,19%
Samsung Life Insurance Co Ltd 0,18%
National Bank of Kuwait SAK 0,18%
Kotak Mahindra Bank Ltd 0,18%
China Merchants Bank Co Ltd Class H 0,18%
Saudi Telecom Co 0,18%
Hana Financial Group Inc 0,18%
Qatar National Bank SAQ 0,17%
NAVER Corp 0,17%
Yuanta Financial Holdings Co Ltd 0,17%
Samsung SDI Co Ltd 0,17%
Emaar Properties PJSC 0,17%
First Abu Dhabi Bank PJSC 0,17%
TS Financial Holding Co Ltd 0,16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 0,16%
Valterra Platinum Ltd 0,16%
Nan Ya Plastics Corp 0,16%
Orlen SA 0,16%
America Movil SAB de CV Ordinary Shares - Class B 0,16%
Agricultural Bank of China Ltd Class H 0,16%
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