Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

H410

IE00B5SSQT16

Market Closed - BOERSE MUENCHEN 01:17:12 01/06/2024 am IST 5-day change 1st Jan Change
9.721 EUR -1.52% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD -2.79% +5.23%

Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Weight
821 TWD -2.03%-5.31%+38.45%6.74%
73,500 KRW -.--%-3.16%-6.37%4.12%
359.8 HKD -2.23%-4.56%+22.55%3.55%
2,861 INR +0.39%-3.37%+10.67%1.34%
149.8 USD -1.50%-4.96%+2.35%1.24%
1,121 INR +0.66%-0.96%+12.49%0.88%
1,407 INR -1.44%-3.97%-8.81%0.87%
1,89,200 KRW -3.32%-4.73%+33.71%0.85%
1,532 INR +1.10%+0.95%-10.40%0.82%
5.54 HKD -1.07%-4.65%+19.14%0.81%
105.1 HKD -3.49%-9.63%+28.33%0.75%
1,235 TWD -4.26%+3.35%+21.67%0.71%
76.5 SAR +0.53%-2.05%-11.68%0.64%
172 TWD -2.55%-2.27%+64.59%0.60%
3,671 INR -1.74%-4.64%-3.23%0.59%
9,250 IDR +2.78%-1.86%-1.60%0.48%
3,728 ZAR -2.10%-4.44%+19.19%0.45%
4.42 HKD -1.12%-5.15%+15.71%0.45%
17.48 HKD -1.24%-4.48%+12.05%0.44%
34.25 SAR +1.18%+3.48%-11.51%0.43%
3.7 HKD -0.27%-4.88%+24.16%0.43%
1,162 INR -0.82%-1.06%+5.33%0.43%
219.6 HKD +0.09%+5.58%+2.43%0.41%
3,667 INR +0.89%+1.14%+3.98%0.40%
1,372 INR -0.40%-1.21%+32.82%0.40%
3,69,000 KRW -0.14%-3.28%-26.13%0.39%
2,329 INR -0.89%-1.74%-12.57%0.37%
161.4 MXN +3.69%-1.87%-5.50%0.37%
194.5 MXN -1.62%+0.24%-11.97%0.36%
4,340 IDR -0.91%-8.05%-24.19%0.36%
1,680 INR -0.65%-1.37%-11.97%0.36%
1,76,200 KRW -0.62%-2.06%-12.56%0.35%
6,698 INR +1.23%-2.04%-8.60%0.34%
28.3 SAR -2.41%-3.90%-14.24%0.33%
1,70,200 KRW -0.12%-4.92%-24.02%0.33%
63.79 MXN +0.22%-1.97%-10.87%0.31%
0.857 KWD -0.58%-0.70%+0.66%0.31%
2,53,000 KRW -1.56%-5.42%+24.32%0.31%
36.2 SAR +0.56%-0.96%-10.40%0.31%
9013c3cdbb7511b9f26db7e5a4.-ZXiw7tKTB7aRRgidaceKraSJh-Bm4GjmVBHurKd7A0.oPuMktEyOGnqdlpKOtdIe9yjFi33xM_kzGg30oekhmW4_7ig2nwFQaN3QQ

ETF Ratings

Description

IE00B5SSQT16
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
04/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,967 M€
AuM 1M 1,876 M€
AuM 3 months 1,694 M€
AuM 6 months 1,688 M€
AuM 12 months 2,010 M€
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