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


ETF Report

HSBC MSCI Emerging Markets UCITS ETF (GBP) HMEF

Closing Price
GBX837.70

1 Day Change
10.45|1.25%

As of 05/08/2022

Last Close837.70
52-Wk Range783.80 - 972.39
Yield %-
ISINIE00B5SSQT16
Volume4,380
Discount %0.00

Growth Of 10,000 (GBP) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund36.99-15.0818.2717.57-3.07-8.47
Category23.52-11.2714.2714.06-1.46-11.03
Benchmark25.40-9.2713.8614.65-1.64-8.54
  • Fund: HSBC MSCI Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/08/2022
FundCatBmark
YTD-6.83-10.12-6.82
3 Years Annualised3.202.053.62
5 Years Annualised2.321.972.71
10 Years Annualised4.995.005.62
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B5SSQT16
NAV 05/08/2022GBX 837.70
Day Change1.25%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 05/08/20221,038.25 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 minimizing 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, Columbia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Pakistan, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and UAE, as defined by the Index Provider.

Portfolio Profile05/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.41
Tencent Holdings Ltd Communication Services3.70
Samsung Electronics Co Ltd Technology3.42
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical2.72
Meituan Class B Consumer Cyclical1.47
Asset Allocation %
LongShortNet
Stocks100.090.00100.09
Bonds0.000.000.00
Cash12.3012.39-0.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging51.27
Asia - Developed27.41
Latin America8.12
Middle East7.85
Africa3.54
Top Stock Sectors
Stock Sectors%
Financial Services21.50
Technology20.20
Consumer Cyclical13.26
Communication Services10.37
Basic Materials8.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2022 Morningstar. All rights reserved.