Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Delayed London S.E. 04:20:40 15/05/2024 pm IST 5-day change 1st Jan Change
10.9 USD +0.37% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD +1.82% +6.68%

Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Weight
825 TWD +0.73%+3.12%+39.12%6.74%
78,300 KRW -0.13%-3.69%-0.25%4.12%
381.8 HKD +0.95%+4.37%+30.04%3.55%
2,833 INR -0.27%-0.16%+9.58%1.34%
138.7 USD -1.30%+0.76%-5.21%1.24%
1,124 INR +0.34%+0.12%+12.82%0.88%
1,420 INR -0.33%-0.51%-7.97%0.87%
1,85,300 KRW +0.82%+3.17%+30.95%0.85%
1,438 INR -1.54%-2.98%-15.84%0.82%
5.56 HKD -1.24%+6.11%+19.57%0.81%
121.9 HKD -0.33%+5.54%+48.84%0.75%
1,155 TWD +3.59%+10.53%+13.79%0.71%
80.1 SAR +0.38%-0.25%-7.40%0.64%
172 TWD +1.47%+1.47%+64.59%0.60%
3,880 INR -0.53%-2.43%+2.29%0.59%
9,550 IDR +0.26%-1.55%+1.60%0.48%
4,000 ZAR +3.87%+7.31%+27.88%0.45%
4.47 HKD -1.54%+3.71%+17.02%0.45%
19.98 HKD +3.20%+11.37%+28.08%0.44%
35 SAR -1.13%-2.64%-9.44%0.43%
3.69 HKD -1.07%+3.36%+23.83%0.43%
1,128 INR +0.47%-0.11%+2.23%0.43%
223 HKD +0.18%-1.93%+4.01%0.41%
3,410 INR +0.93%-2.15%-3.31%0.40%
1,312 INR +2.05%+1.79%+27.00%0.40%
4,01,500 KRW +0.63%-1.23%-19.62%0.39%
2,322 INR -1.17%-0.79%-12.83%0.37%
174 MXN -2.40%+0.40%+1.87%0.37%
203.2 MXN -1.36%+0.09%-8.05%0.36%
4,730 IDR +1.07%+1.28%-17.38%0.36%
1,651 INR +0.31%+0.16%-13.46%0.36%
1,90,900 KRW +0.05%-1.80%-5.26%0.35%
6,680 INR +0.06%-1.76%-8.84%0.34%
29.3 SAR -0.06%-2.17%-11.21%0.33%
1,84,400 KRW +0.05%-5.34%-17.68%0.33%
67.11 MXN -2.03%+2.41%-6.23%0.31%
0.89 KWD -0.45%+4.58%+4.53%0.31%
2,46,500 KRW +0.61%+1.86%+21.13%0.31%
37.9 SAR -0.39%-0.66%-6.19%0.31%
5c9d34631246c0a.LlcbOrjq55KFH-QqcwvvLsgJVa5X8scDKFuprk6yJJ4.STBMS-vdl8i1SrxCO3OWTJBrGeUfmb4uBRbNmX6GaKthPV1fidrT-tQskw

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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