Components HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

HEMA

IE000KCS7J59

Market Closed - Borsa Italiana 09:14:59 24/06/2024 pm IST 5-day change 1st Jan Change
10.64 EUR 0.00% Intraday chart for HSBC MSCI Emerging Maket UCITS ETF - USD +1.18% +11.16%

Composition of HSBC MSCI Emerging Maket UCITS ETF - USD

Weight
940 TWD -3.09%+2.06%+58.52%6.74%
80,600 KRW +0.75%+3.20%+2.68%4.12%
382.6 HKD +0.58%+1.54%+30.38%3.55%
2,889 INR +0.22%-2.51%+11.72%1.34%
141.5 USD -1.62%-4.57%-3.27%1.24%
1,178 INR +0.63%+4.89%+18.18%0.88%
1,534 INR +0.42%+2.29%-0.67%0.87%
2,23,000 KRW -4.70%0.00%+57.60%0.85%
1,699 INR +1.59%+5.70%-0.57%0.82%
5.83 HKD +0.87%+3.92%+25.38%0.81%
117.8 HKD +2.08%+2.26%+43.59%0.75%
1,410 TWD -5.37%+2.17%+38.92%0.71%
81.3 SAR +0.37%+2.91%-6.01%0.64%
206 TWD -2.83%+3.00%+97.13%0.60%
3,820 INR +0.10%+0.11%+0.69%0.59%
9,600 IDR 0.00%+4.35%+2.13%0.48%
3,684 ZAR +2.66%-1.40%+17.79%0.45%
4.62 HKD +1.32%+5.01%+20.68%0.45%
17.78 HKD -1.33%+2.42%+14.10%0.44%
36.4 SAR 0.00%+3.56%-5.82%0.43%
3.87 HKD +0.78%+1.58%+29.53%0.43%
1,247 INR +1.54%+4.67%+13.05%0.43%
240.4 HKD +1.18%+2.91%+12.13%0.41%
3,536 INR +0.11%-4.11%+0.29%0.40%
1,411 INR -0.58%-1.21%+36.65%0.40%
3,66,000 KRW -0.14%-1.35%-26.73%0.39%
2,437 INR -0.18%-1.88%-8.47%0.37%
150 MXN -1.17%+7.10%-12.13%0.37%
194.2 MXN +0.30%-2.97%-12.13%0.36%
4,400 IDR -0.90%+5.26%-23.14%0.36%
1,776 INR +0.18%+3.25%-6.95%0.36%
1,79,000 KRW +1.07%-0.44%-11.17%0.35%
7,012 INR -0.99%-4.39%-4.30%0.34%
28 SAR -0.36%+1.08%-15.15%0.33%
1,68,900 KRW +0.78%+1.69%-24.60%0.33%
60.64 MXN -2.02%-1.00%-15.27%0.31%
0.858 KWD -0.46%+0.35%+0.78%0.31%
2,81,000 KRW +0.36%+0.90%+38.08%0.31%
37.05 SAR -1.20%+1.23%-8.29%0.31%
3f1c7.5I9fL_ZJXv5-enO5I8uszMcJUHupnV77WDxbAQ45m3o.3O08TMMRLqgKLybmTZ_huf5zNwnk6ReWDEgvQlFR1U6XzhVohwEJsCkKNg

Description

IE000KCS7J59
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/06/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 203 M€
AuM 1M 201 M€
AuM 3 months 186 M€
AuM 6 months 115 M€
AuM 12 months 95 M€
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  4. Components HSBC MSCI Emerging Maket UCITS ETF - USD