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HEMA - HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) (IE000KCS7J59)

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(%)
IE000KCS7J59
HEMA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
18,08 USD
valeur liquidative par action | 03/08/2026
05/09/2011
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HEMA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
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
1.622,34 mln USD
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

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HEMA profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000KCS7J59. Main exchange is London S.E. (USD) and ticker symbol is HEMA. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HEMA au 28/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 15,12%
Samsung Electronics Co Ltd 6,14%
Capital Cash Ctrl 5,9%
SK hynix Inc 5,11%
Tencent Holdings Ltd 3,07%
Alibaba Group Holding Ltd Ordinary Shares 2,09%
MediaTek Inc 1,29%
China Construction Bank Corp Class H 0,86%
Delta Electronics Inc 0,83%
Hon Hai Precision Industry Co Ltd 0,78%
HDFC Bank Ltd 0,77%
Samsung Electronics Co Ltd Participating Preferred 0,76%
MSCI Emerging Markets Index Future Sept 26 0,73%
Reliance Industries Ltd 0,7%
ICICI Bank Ltd 0,69%
Xiaomi Corp Class B 0,56%
Usd Capital Cash 0,56%
Industrial And Commercial Bank Of China Ltd Class H 0,53%
Meituan Class B 0,51%
SK Square 0,51%
ASE Technology Holding Co Ltd 0,5%
Bharti Airtel Ltd 0,47%
Nu Holdings Ltd Ordinary Shares Class A 0,47%
PDD Holdings Inc ADR 0,43%
Al Rajhi Bank 0,43%
Ping An Insurance (Group) Co. of China Ltd Class H 0,41%
Bank Of China Ltd Class H 0,41%
NetEase Inc Ordinary Shares 0,4%
Itau Unibanco Holding SA ADR 0,39%
Vale SA ADR 0,39%
Samsung Electro-Mechanics Co Ltd 0,37%
Saudi Arabian Oil Co 0,37%
BYD Co Ltd Class H 0,37%
KB Financial Group Inc 0,35%
Anglogold Ashanti PLC 0,35%
United Microelectronics Corp 0,34%
Elite Material Co Ltd 0,34%
Naspers Ltd Class N 0,33%
JD.com Inc Ordinary Shares - Class A 0,32%
Grupo Mexico SAB de CV Class B 0,31%
Petroleo Brasileiro SA Petrobras ADR 0,31%
Infosys Ltd 0,31%
Hyundai Motor Co 0,29%
Petroleo Brasileiro SA Petrobras ADR 0,29%
Fubon Financial Holdings Co Ltd 0,29%
CTBC Financial Holding Co Ltd 0,28%
Unimicron Technology Corp 0,28%
Accton Technology Corp 0,28%
OTP Bank PLC 0,27%
Saudi National Bank 0,26%
Mahindra & Mahindra Ltd 0,26%
Gold Fields Ltd 0,26%
Axis Bank Ltd 0,26%
Firstrand Ltd 0,25%
Kuwait Finance House 0,25%
Shinhan Financial Group Co Ltd 0,25%
Bajaj Finance Ltd 0,25%
Grupo Financiero Banorte SAB de CV Class O 0,24%
Yageo Corp 0,24%
Baidu Inc 0,24%
Cathay Financial Holding Co Ltd 0,24%
Delta Electronics (Thailand) PCL 0,23%
Credicorp Ltd 0,23%
PetroChina Co Ltd Class H 0,23%
China Life Insurance Co Ltd Class H 0,23%
Quanta Computer Inc 0,23%
Trip.com Group Ltd 0,23%
Zijin Mining Group Co Ltd Class H 0,22%
Nan Ya Plastics Corp 0,22%
PKO Bank Polski SA 0,22%
Standard Bank Group Ltd 0,22%
Larsen & Toubro Ltd 0,22%
China Merchants Bank Co Ltd Class H 0,21%
National Bank of Kuwait SAK 0,21%
Lenovo Group Ltd 0,21%
MTN Group Ltd 0,21%
Capitec Bank Holdings Ltd 0,21%
Hana Financial Group Inc 0,2%
First Abu Dhabi Bank PJSC 0,2%
Asia Vital Components Co Ltd 0,2%
Saudi Telecom Co 0,19%
Kotak Mahindra Bank Ltd 0,19%
TS Financial Holding Co Ltd 0,19%
Orlen SA 0,19%
Chroma Ate Inc 0,19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 0,19%
Agricultural Bank of China Ltd Class H 0,18%
Yuanta Financial Holdings Co Ltd 0,18%
Qatar National Bank SAQ 0,18%
BeOne Medicines Ltd Ordinary Shares 0,18%
Tata Consultancy Services Ltd 0,18%
Doosan Enerbility Co Ltd 0,18%
NAVER Corp 0,17%
Hanwha Aerospace Co Ltd 0,17%
Kia Corp 0,17%
America Movil SAB de CV Ordinary Shares - Class B 0,17%
State Bank of India 0,17%
Emaar Properties PJSC 0,17%
China Shenhua Energy Co Ltd Class H 0,17%
Bank Bradesco SA ADR 0,17%
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HSBC MSCI Emerging Markets UCITS ETF (USD)
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