HSBC MSCI Emerg Mkts ETF GBP (LSE:HMEF) - Overview

ETF Report

HSBC MSCI Emerging Markets UCITS ETF (GBP) HMEF

Closing Price
GBX680.13

1 Day Change
1.75|0.26%

As of 06/12/2016

Last Close680.13
52-Wk Range485.50 - 762.25
Yield %-
ISINIE00B5SSQT16
Volume9,908
Premium %17.01

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.32-6.770.40-13.3128.88
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: HSBC MSCI Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD26.4225.7827.33
3 Years Annualised2.785.395.72
5 Years Annualised1.914.254.16
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B5SSQT16
NAV 06/12/2016GBX 680.13
Day Change0.26%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/2016260.39 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/09/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIcf Msci India Future December 2016 2016-12-16Not Classified8.32
Samsung Electronics Co Ltd Technology3.75
Tencent Holdings Ltd Technology3.53
Taiwan Semiconductor Manufacturing Co Ltd Technology3.52
Alibaba Group Holding Ltd ADR Consumer Cyclical2.55
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash22.4322.200.23
Other0.150.000.15
Top Stock Regions
Region%
Asia - Emerging39.46
Asia - Developed29.59
Latin America13.96
Europe - Emerging7.16
Africa7.00
Top Stock Sectors
StockSector%
Technology24.15
Financial Services24.06
Consumer Cyclical10.85
Basic Materials7.89
Consumer Defensive7.13
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