Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

H410

IE00B5SSQT16

Delayed Börse Stuttgart 10:45:45 2024-06-24 am EDT 5-day change 1st Jan Change
10.2 EUR +0.43% Intraday chart for HSBC MSCI EMERGING MARKETS UCITS ETF - USD +1.53% +10.56%

Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Weight
970 TWD -1.12%+5.21%+63.58%8.28%
380.4 HKD -0.26%-0.21%+29.56%4.07%
80,000 KRW -1.96%+0.50%+1.91%3.71%
2,883 INR -0.88%-2.67%+11.53%1.49%
142.5 USD -0.92%-3.60%-2.29%1.04%
1,170 INR +0.99%+4.21%+17.41%0.99%
115.4 HKD -0.69%-1.20%+40.90%0.99%
234,000 KRW -1.47%+5.88%+65.37%0.96%
5.78 HKD +1.23%+4.52%+24.30%0.87%
212 TWD -2.53%+7.07%+102.87%0.83%
1,527 INR -0.36%+1.93%-1.02%0.78%
1,672 INR +0.40%+4.02%-2.16%0.71%
1,490 TWD -0.67%+6.81%+46.80%0.64%
81.3 SAR +0.37%+0.37%-6.01%0.58%
3,817 INR +0.16%+0.04%+0.62%0.57%
3.84 HKD +1.05%+1.59%+28.86%0.50%
1,419 INR +0.42%-0.66%+37.41%0.50%
4.56 HKD +0.88%+5.31%+19.37%0.49%
3,589 ZAR -3.08%-3.96%+14.74%0.49%
18.02 HKD -0.88%+4.04%+15.51%0.47%
9,600 IDR +1.86%+4.35%+2.13%0.47%
1,228 INR -0.71%+3.09%+11.35%0.44%
36.4 SAR 0.00%0.00%-5.82%0.41%
3,532 INR -0.03%-4.25%+0.14%0.40%
237.6 HKD +0.59%+1.80%+10.82%0.40%
151.8 MXN +3.33%+10.46%-11.10%0.36%
280,000 KRW -1.93%+4.48%+37.59%0.35%
2,916 INR +2.67%-1.56%+68.60%0.34%
7,082 INR -0.73%-3.45%-3.36%0.32%
193.6 MXN -2.40%-1.24%-12.39%0.32%
127,900 KRW -2.07%+4.24%+27.90%0.31%
0.711 KWD -0.42%-1.25%+6.74%0.31%
2,442 INR +0.01%-1.72%-8.33%0.31%
0.862 KWD +0.23%+0.82%+1.25%0.30%
12,183 INR -0.15%-3.01%+18.26%0.30%
28 SAR -0.36%-0.36%-15.15%0.30%
1,772 INR -0.06%+3.07%-7.11%0.30%
319.5 TWD -3.18%+9.98%+42.32%0.30%
366,500 KRW -1.21%-3.55%-26.63%0.29%
367e5d093f23197a06520495.Fx3nWTJugkYm_rk2N7QhyOqMJ30xEto-Fog6zLjEtHI.OimBIWoj7hZXofxbBcdzoZLNFyp6fbtEZ9wIlcqr7hRia9ZtUwrVA1-U0g

ETF Ratings

Description

IE00B5SSQT16
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
2011-09-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,170 M€
AuM 1M 2,126 M€
AuM 3 months 1,800 M€
AuM 6 months 1,756 M€
AuM 12 months 2,045 M€
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