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HEMA - HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) (IE000KCS7J59)

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(%)
IE000KCS7J59
HEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
18.89 USD
NAV per Share | 27/08/2026
05/09/2011
Inception Date
No
Dividend payments
CEOGES
CFI
HEMA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
6,010.33 mln USD
Fund NAV | 27/08/2026
1,762.3 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    22.17 %
  • 1M
    8.5 %
  • 3M
    -0.69 %
  • 6M
    9.23 %
  • 1Y
    38.79 %
  • 3Y
    88.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HEMA profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000KCS7J59. Main exchange is London S.E. (USD) and ticker symbol is HEMA. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HEMA on 25/08/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 15.08%
Samsung Electronics Co Ltd 7.05%
Capital Cash Ctrl 5.85%
SK hynix Inc 5.44%
Tencent Holdings Ltd 2.83%
Alibaba Group Holding Ltd Ordinary Shares 1.99%
MediaTek Inc 1.38%
Samsung Electronics Co Ltd Participating Preferred 0.91%
Delta Electronics Inc 0.85%
China Construction Bank Corp Class H 0.81%
Hon Hai Precision Industry Co Ltd 0.76%
Usd Capital Cash 0.74%
HDFC Bank Ltd 0.71%
Reliance Industries Ltd 0.68%
ICICI Bank Ltd 0.64%
SK Square 0.57%
Industrial And Commercial Bank Of China Ltd Class H 0.5%
ASE Technology Holding Co Ltd 0.5%
Xiaomi Corp Class B 0.5%
Anglogold Ashanti PLC 0.49%
MSCI Emerging Markets Index Future Sept 26 0.49%
Bharti Airtel Ltd 0.45%
Nu Holdings Ltd Ordinary Shares Class A 0.45%
Samsung Electro-Mechanics Co Ltd 0.45%
Al Rajhi Bank 0.43%
Elite Material Co Ltd 0.41%
PDD Holdings Inc ADR 0.41%
Meituan Class B 0.41%
Bank Of China Ltd Class H 0.38%
Vale SA ADR 0.38%
Ping An Insurance (Group) Co. of China Ltd Class H 0.38%
Unimicron Technology Corp 0.38%
NetEase Inc Ordinary Shares 0.37%
United Microelectronics Corp 0.36%
Gold Fields Ltd 0.36%
BYD Co Ltd Class H 0.36%
KB Financial Group Inc 0.35%
Saudi Arabian Oil Co 0.34%
Grupo Mexico SAB de CV Class B 0.34%
Itau Unibanco Holding SA ADR 0.34%
Hyundai Motor Co 0.33%
Fubon Financial Holdings Co Ltd 0.31%
Naspers Ltd Class N 0.3%
Infosys Ltd 0.3%
Petroleo Brasileiro SA Petrobras ADR 0.29%
CTBC Financial Holding Co Ltd 0.28%
Saudi National Bank 0.27%
JD.com Inc Ordinary Shares - Class A 0.27%
Petroleo Brasileiro SA Petrobras ADR 0.27%
OTP Bank PLC 0.26%
Shinhan Financial Group Co Ltd 0.26%
Accton Technology Corp 0.26%
Mahindra & Mahindra Ltd 0.26%
Lenovo Group Ltd 0.26%
Firstrand Ltd 0.25%
Nan Ya Plastics Corp 0.25%
Asia Vital Components Co Ltd 0.24%
Axis Bank Ltd 0.24%
Cathay Financial Holding Co Ltd 0.24%
Bajaj Finance Ltd 0.24%
Zijin Mining Group Co Ltd Class H 0.24%
Kuwait Finance House 0.23%
Quanta Computer Inc 0.23%
King Slide Works Co Ltd 0.22%
Grupo Financiero Banorte SAB de CV Class O 0.22%
Yageo Corp 0.22%
PetroChina Co Ltd Class H 0.22%
Doosan Enerbility Co Ltd 0.22%
PKO Bank Polski SA 0.22%
Larsen & Toubro Ltd 0.22%
Hanwha Aerospace Co Ltd 0.22%
China Life Insurance Co Ltd Class H 0.21%
Trip.com Group Ltd 0.21%
Hana Financial Group Inc 0.21%
Credicorp Ltd 0.21%
Standard Bank Group Ltd 0.21%
National Bank of Kuwait SAK 0.2%
Capitec Bank Holdings Ltd 0.2%
TS Financial Holding Co Ltd 0.2%
China Merchants Bank Co Ltd Class H 0.2%
Baidu Inc 0.2%
Delta Electronics (Thailand) PCL 0.19%
Orlen SA 0.19%
BeOne Medicines Ltd Ordinary Shares 0.19%
First Abu Dhabi Bank PJSC 0.19%
Saudi Telecom Co 0.19%
Kotak Mahindra Bank Ltd 0.19%
WuXi Biologics (Cayman) Inc 0.19%
Kia Corp 0.19%
Valterra Platinum Ltd 0.18%
Saudi Arabian Mining Co 0.18%
Samsung SDI Co Ltd 0.18%
Chroma Ate Inc 0.18%
NAVER Corp 0.18%
Samsung C&T Corp 0.18%
Yuanta Financial Holdings Co Ltd 0.18%
Wiwynn Corp Ordinary Shares 0.17%
Celltrion Inc 0.17%
Asustek Computer Inc 0.17%
Agricultural Bank of China Ltd Class H 0.17%
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HSBC MSCI Emerging Markets UCITS ETF (USD)
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