(%)

IE00B5SSQT16

HMEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

16,66 USD

Wartość aktywów netto na akcję | 2026-07-16

2011-09-05

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

HMEM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Markets

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5.705,27 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

4.087,92 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład HMEM na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Taiwan Semiconductor Manufacturing Co Ltd	15,29%
Samsung Electronics Co Ltd	7,2%
SK Hynix Inc	6,34%
Capital Cash Ctrl	5,66%
Tencent Holdings Ltd	3,05%
Alibaba Group Holding Ltd Ordinary Shares	1,98%
MediaTek Inc	1,37%
Delta Electronics Inc	0,94%
Samsung Electronics Co Ltd Participating Preferred	0,85%
HDFC Bank Ltd	0,8%
Hon Hai Precision Industry Co Ltd	0,74%
MSCI Emerging Markets Index Future Sept 26	0,73%
China Construction Bank Corp Class H	0,72%
SK Square	0,7%
Reliance Industries Ltd	0,67%
ICICI Bank Ltd	0,64%
ASE Technology Holding Co Ltd	0,58%
Usd Capital Cash	0,55%
United Microelectronics Corp	0,47%
Xiaomi Corp Class B	0,46%
Industrial And Commercial Bank Of China Ltd Class H	0,46%
Bharti Airtel Ltd	0,45%
Meituan Class B	0,44%
Samsung Electro-Mechanics Co Ltd	0,44%
Nu Holdings Ltd Ordinary Shares Class A	0,41%
Al Rajhi Bank	0,4%
PDD Holdings Inc ADR	0,4%
NetEase Inc Ordinary Shares	0,38%
Itau Unibanco Holding SA ADR	0,38%
Elite Material Co Ltd	0,37%
Ping An Insurance (Group) Co. of China Ltd Class H	0,37%
Vale SA ADR	0,37%
KB Financial Group Inc	0,36%
Bank Of China Ltd Class H	0,35%
Saudi Arabian Oil Co	0,35%
Naspers Ltd Class N	0,34%
BYD Co Ltd Class H	0,33%
Anglogold Ashanti PLC	0,32%
Hyundai Motor Co	0,32%
Unimicron Technology Corp	0,32%
Yageo Corp	0,32%
Accton Technology Corp	0,3%
Nan Ya Plastics Corp	0,3%
Petroleo Brasileiro SA Petrobras ADR	0,29%
Grupo Mexico SAB de CV Class B	0,28%
Infosys Ltd	0,28%
JD.com Inc Ordinary Shares - Class A	0,28%
Fubon Financial Holdings Co Ltd	0,28%
CTBC Financial Holding Co Ltd	0,27%
Petroleo Brasileiro SA Petrobras ADR	0,27%
Quanta Computer Inc	0,26%
Axis Bank Ltd	0,26%
OTP Bank PLC	0,25%
Firstrand Ltd	0,25%
Shinhan Financial Group Co Ltd	0,25%
Gold Fields Ltd	0,24%
Saudi National Bank	0,24%
Delta Electronics (Thailand) PCL	0,24%
Baidu Inc	0,24%
Kuwait Finance House	0,23%
Mahindra & Mahindra Ltd	0,23%
Cathay Financial Holding Co Ltd	0,23%
Bajaj Finance Ltd	0,22%
Credicorp Ltd	0,22%
China Life Insurance Co Ltd Class H	0,22%
PetroChina Co Ltd Class H	0,21%
Hana Financial Group Inc	0,21%
Grupo Financiero Banorte SAB de CV Class O	0,21%
Standard Bank Group Ltd	0,21%
Larsen & Toubro Ltd	0,21%
Trip.com Group Ltd	0,2%
PKO Bank Polski SA	0,2%
Lenovo Group Ltd	0,2%
Capitec Bank Holdings Ltd	0,2%
MTN Group Ltd	0,2%
Zijin Mining Group Co Ltd Class H	0,19%
TS Financial Holding Co Ltd	0,19%
Kia Corp	0,19%
National Bank of Kuwait SAK	0,19%
Saudi Telecom Co	0,19%
Doosan Enerbility Co Ltd	0,18%
China Merchants Bank Co Ltd Class H	0,18%
Orlen SA	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
Asia Vital Components Co Ltd	0,18%
Kotak Mahindra Bank Ltd	0,18%
Chroma Ate Inc	0,17%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0,17%
First Abu Dhabi Bank PJSC	0,17%
Qatar National Bank SAQ	0,17%
Hanwha Aerospace Co Ltd	0,17%
Samsung C&T Corp	0,17%
BeOne Medicines Ltd Ordinary Shares	0,16%
America Movil SAB de CV Ordinary Shares - Class B	0,16%
Emaar Properties PJSC	0,16%
State Bank of India	0,16%
Cemex SAB de CV	0,16%
Hyundai Mobis Co Ltd	0,16%
Agricultural Bank of China Ltd Class H	0,15%
Emirates Telecommunications Group Co PJSC	0,15%

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Inne - %

HMEM - HSBC MSCI Emerging Markets UCITS ETF (USD) (IE00B5SSQT16)

Notowania (HMEM)

Zmiana dynamiki cen

HMEM profile

Skład HMEM na 2026-07-15

Wypłaty dochodu (IE00B5SSQT16)

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