Components HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

HEMC

IE000KCS7J59

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
10.88 USD +1.45% Intraday chart for HSBC MSCI Emerging Maket UCITS ETF - USD +3.41% +2.68%

Composition of HSBC MSCI Emerging Maket UCITS ETF - USD

Weight
782 TWD +2.09%+4.27%+31.87%6.74%
76,700 KRW +0.52%-1.16%-2.29%4.12%
348.4 HKD +2.65%+14.68%+18.66%3.55%
2,905 INR -0.51%-1.20%+12.39%1.34%
129.3 USD +2.80%+13.94%-11.62%1.24%
1,108 INR -0.53%+3.81%+11.17%0.88%
1,430 INR -0.57%+1.35%-7.30%0.87%
177,800 KRW +4.22%+2.60%+25.65%0.85%
1,510 INR -0.06%-1.40%-11.67%0.82%
4.97 HKD -0.40%+2.05%+6.88%0.81%
115.6 HKD +3.68%+21.30%+41.15%0.75%
1,005 TWD +2.45%+1.21%-0.99%0.71%
77.5 SAR -1.40%-3.85%-10.40%0.64%
155 TWD +2.31%+8.39%+48.33%0.60%
3,821 INR -0.80%-0.13%+0.74%0.59%
9,625 IDR -1.53%+1.58%+2.39%0.48%
3,625 ZAR +1.38%+11.27%+15.88%0.45%
4.15 HKD -0.48%+0.97%+8.64%0.45%
17.36 HKD +4.58%+9.87%+11.28%0.44%
36.95 SAR 0.00%-1.99%-4.40%0.43%
3.46 HKD -0.86%+2.98%+16.11%0.43%
1,130 INR +0.24%+9.77%+2.46%0.43%
212.8 HKD +4.42%+5.77%-0.75%0.41%
3,602 INR -1.32%+2.36%+2.13%0.40%
1,326 INR -0.78%+2.84%+28.33%0.40%
394,500 KRW +0.51%+2.07%-21.02%0.39%
2,222 INR -0.43%-0.48%-16.59%0.37%
173.2 MXN -1.08%-0.09%+1.43%0.37%
205.1 MXN +3.46%-0.21%-7.21%0.36%
4,830 IDR -6.21%-8.44%-15.63%0.36%
1,608 INR -2.11%-10.31%-15.71%0.36%
176,600 KRW -0.45%+2.14%-12.36%0.35%
6,731 INR -7.73%-5.45%-8.14%0.34%
30.1 SAR 0.00%+0.67%-8.79%0.33%
181,500 KRW -0.66%-0.49%-18.97%0.33%
66.46 MXN -1.63%+3.26%-7.14%0.31%
0.863 KWD -0.69%+1.65%+1.36%0.31%
249,500 KRW -0.20%+6.17%+22.60%0.31%
38.35 SAR +0.26%-2.29%-5.07%0.31%
02464c07af6.akTamiW0kEAbrrdid8tCtiYUCJUEeLcJU_lOVQD9VPM.NQ6R1WHhp3ZQx9IgNbEsxWpGbN4yTdkwJL99MkmaI8pdHo_QY9HieGni-g

Description

IE000KCS7J59
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
2022-06-28
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 185 M€
AuM 1M 186 M€
AuM 3 months 124 M€
AuM 6 months 109 M€
AuM 12 months 75 M€
  1. Stock Market
  2. ETF
  3. HEMC ETF
  4. Components HSBC MSCI Emerging Maket UCITS ETF - USD