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HMEM - HSBC MSCI Emerging Markets UCITS ETF (USD) (IE00B5SSQT16)

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(%)
IE00B5SSQT16
HMEM ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
17.55 USD
NAV per Share | 04/06/2026
05/09/2011
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
HMEM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
5,833.9 mln USD
Fund NAV | 04/06/2026
4,425.11 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.05 %
  • 1M
    1.65 %
  • 3M
    5.91 %
  • 6M
    22.64 %
  • 1Y
    45.1 %
  • 3Y
    80.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure HMEM on 03/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.75%
Samsung Electronics Co Ltd 8.62%
SK Hynix Inc 6.67%
Capital Cash Ctrl 5.53%
Tencent Holdings Ltd 2.85%
Alibaba Group Holding Ltd Ordinary Shares 2.1%
MediaTek Inc 1.62%
Delta Electronics Inc 1.18%
Samsung Electronics Co Ltd Participating Preferred 0.95%
Hon Hai Precision Industry Co Ltd 0.93%
China Construction Bank Corp Class H 0.71%
HDFC Bank Ltd 0.7%
Reliance Industries Ltd 0.65%
SK Square 0.64%
ICICI Bank Ltd 0.53%
Samsung Electro-Mechanics Co Ltd 0.52%
ASE Technology Holding Co Ltd 0.51%
Hyundai Motor Co 0.5%
Xiaomi Corp Class B 0.48%
MSCI Emerging Markets Index Future June 26 0.48%
Industrial And Commercial Bank Of China Ltd Class H 0.43%
Bharti Airtel Ltd 0.41%
Meituan Class B 0.4%
Al Rajhi Bank 0.4%
Usd Capital Cash 0.39%
Vale SA ADR 0.38%
PDD Holdings Inc ADR 0.38%
Ping An Insurance (Group) Co. of China Ltd Class H 0.37%
United Microelectronics Corp 0.36%
Anglogold Ashanti PLC 0.36%
Bank Of China Ltd Class H 0.35%
NetEase Inc Ordinary Shares 0.34%
Elite Material Co Ltd 0.34%
BYD Co Ltd Class H 0.34%
Saudi Arabian Oil Co 0.34%
Unimicron Technology Corp 0.33%
Nu Holdings Ltd Ordinary Shares Class A 0.33%
Naspers Ltd Class N 0.33%
Accton Technology Corp 0.32%
Itau Unibanco Holding SA ADR 0.32%
Yageo Corp 0.32%
Infosys Ltd 0.3%
CTBC Financial Holding Co Ltd 0.29%
KB Financial Group Inc 0.29%
Grupo Mexico SAB de CV Class B 0.28%
Baidu Inc 0.27%
Petroleo Brasileiro SA Petrobras ADR 0.27%
Quanta Computer Inc 0.27%
Gold Fields Ltd 0.27%
Delta Electronics (Thailand) PCL 0.26%
JD.com Inc Ordinary Shares - Class A 0.26%
Petroleo Brasileiro SA Petrobras ADR 0.26%
Fubon Financial Holdings Co Ltd 0.23%
Axis Bank Ltd 0.23%
Doosan Enerbility Co Ltd 0.23%
Saudi National Bank 0.23%
Asia Vital Components Co Ltd 0.23%
OTP Bank PLC 0.23%
Chroma Ate Inc 0.23%
PetroChina Co Ltd Class H 0.22%
Hyundai Mobis Co Ltd 0.22%
Kuwait Finance House 0.22%
Trip.com Group Ltd 0.22%
LG Electronics Inc 0.22%
Firstrand Ltd 0.22%
Mahindra & Mahindra Ltd 0.21%
Cathay Financial Holding Co Ltd 0.21%
Lenovo Group Ltd 0.21%
Larsen & Toubro Ltd 0.21%
Zijin Mining Group Co Ltd Class H 0.21%
China Life Insurance Co Ltd Class H 0.21%
Samsung C&T Corp 0.21%
Shinhan Financial Group Co Ltd 0.2%
Kia Corp 0.2%
NAVER Corp 0.2%
Samsung Life Insurance Co Ltd 0.19%
Grupo Financiero Banorte SAB de CV Class O 0.19%
Standard Bank Group Ltd 0.19%
PKO Bank Polski SA 0.18%
Samsung SDI Co Ltd 0.18%
National Bank of Kuwait SAK 0.18%
Hanwha Aerospace Co Ltd 0.18%
Bajaj Finance Ltd 0.18%
China Merchants Bank Co Ltd Class H 0.18%
Orlen SA 0.18%
Saudi Telecom Co 0.18%
MTN Group Ltd 0.18%
Capitec Bank Holdings Ltd 0.18%
Credicorp Ltd 0.17%
Kotak Mahindra Bank Ltd 0.17%
Qatar National Bank SAQ 0.17%
Yuanta Financial Holdings Co Ltd 0.17%
Hana Financial Group Inc 0.17%
Valterra Platinum Ltd 0.16%
Asustek Computer Inc 0.16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 0.16%
China Shenhua Energy Co Ltd Class H 0.16%
Agricultural Bank of China Ltd Class H 0.15%
Saudi Arabian Mining Co 0.15%
Hon Precision Inc 0.15%
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HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc)
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