(%)

IE00B5SSQT16

HMEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

17,32 USD

Wartość aktywów netto na akcję | 2026-06-23

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

5.912,73 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

4.318,61 mln USD

Wartość aktywów klasy akcji | 2026-06-23

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 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Taiwan Semiconductor Manufacturing Co Ltd	14,56%
Samsung Electronics Co Ltd	8,59%
SK Hynix Inc	7,51%
Capital Cash Ctrl	5,5%
Tencent Holdings Ltd	2,68%
Alibaba Group Holding Ltd Ordinary Shares	1,73%
MediaTek Inc	1,55%
Delta Electronics Inc	1,03%
Samsung Electronics Co Ltd Participating Preferred	0,93%
Hon Hai Precision Industry Co Ltd	0,81%
SK Square	0,8%
HDFC Bank Ltd	0,75%
China Construction Bank Corp Class H	0,72%
Reliance Industries Ltd	0,66%
Samsung Electro-Mechanics Co Ltd	0,62%
ICICI Bank Ltd	0,58%
MSCI Emerging Markets Index Future Sept 26	0,55%
ASE Technology Holding Co Ltd	0,5%
Usd Capital Cash	0,48%
Industrial And Commercial Bank Of China Ltd Class H	0,44%
Bharti Airtel Ltd	0,42%
Xiaomi Corp Class B	0,42%
Yageo Corp	0,41%
Hyundai Motor Co	0,41%
United Microelectronics Corp	0,4%
Al Rajhi Bank	0,39%
Elite Material Co Ltd	0,39%
Vale SA ADR	0,36%
Nu Holdings Ltd Ordinary Shares Class A	0,36%
Meituan Class B	0,36%
Anglogold Ashanti PLC	0,35%
PDD Holdings Inc ADR	0,35%
Ping An Insurance (Group) Co. of China Ltd Class H	0,35%
Bank Of China Ltd Class H	0,35%
NetEase Inc Ordinary Shares	0,33%
Saudi Arabian Oil Co	0,33%
Itau Unibanco Holding SA ADR	0,33%
Unimicron Technology Corp	0,32%
Naspers Ltd Class N	0,31%
Accton Technology Corp	0,3%
KB Financial Group Inc	0,3%
CTBC Financial Holding Co Ltd	0,29%
BYD Co Ltd Class H	0,29%
Fubon Financial Holdings Co Ltd	0,28%
Grupo Mexico SAB de CV Class B	0,28%
Infosys Ltd	0,28%
Gold Fields Ltd	0,27%
Cathay Financial Holding Co Ltd	0,27%
Axis Bank Ltd	0,26%
Delta Electronics (Thailand) PCL	0,25%
Petroleo Brasileiro SA Petrobras ADR	0,25%
OTP Bank PLC	0,25%
JD.com Inc Ordinary Shares - Class A	0,25%
Saudi National Bank	0,25%
Quanta Computer Inc	0,25%
Petroleo Brasileiro SA Petrobras ADR	0,24%
Firstrand Ltd	0,23%
Doosan Enerbility Co Ltd	0,23%
Baidu Inc	0,23%
Larsen & Toubro Ltd	0,23%
Mahindra & Mahindra Ltd	0,22%
Kuwait Finance House	0,22%
Shinhan Financial Group Co Ltd	0,21%
Trip.com Group Ltd	0,21%
China Life Insurance Co Ltd Class H	0,21%
Standard Bank Group Ltd	0,2%
Grupo Financiero Banorte SAB de CV Class O	0,2%
Chroma Ate Inc	0,2%
Samsung C&T Corp	0,2%
Credicorp Ltd	0,2%
Bajaj Finance Ltd	0,2%
Hanwha Aerospace Co Ltd	0,2%
Zijin Mining Group Co Ltd Class H	0,19%
PetroChina Co Ltd Class H	0,19%
Lenovo Group Ltd	0,19%
Asia Vital Components Co Ltd	0,19%
PKO Bank Polski SA	0,19%
Capitec Bank Holdings Ltd	0,19%
Samsung Life Insurance Co Ltd	0,19%
Kia Corp	0,19%
MTN Group Ltd	0,18%
Kotak Mahindra Bank Ltd	0,18%
Saudi Telecom Co	0,18%
National Bank of Kuwait SAK	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
Hana Financial Group Inc	0,18%
China Merchants Bank Co Ltd Class H	0,18%
Hyundai Mobis Co Ltd	0,18%
Nan Ya Plastics Corp	0,17%
Qatar National Bank SAQ	0,17%
First Abu Dhabi Bank PJSC	0,17%
Emaar Properties PJSC	0,17%
NAVER Corp	0,17%
TS Financial Holding Co Ltd	0,16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0,16%
Samsung SDI Co Ltd	0,16%
Valterra Platinum Ltd	0,16%
Saudi Arabian Mining Co	0,15%
America Movil SAB de CV Ordinary Shares - Class B	0,15%
State Bank of India	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 2026-06-18

Wypłaty dochodu (IE00B5SSQT16)

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