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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
18.16 USD
NAV per Share | 06/08/2026
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
5,868.59 mln USD
Fund NAV | 06/08/2026
1,673.32 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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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 04/08/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 14.79%
Samsung Electronics Co Ltd 6.58%
Capital Cash Ctrl 6.08%
SK hynix Inc 5.12%
Tencent Holdings Ltd 3.22%
Alibaba Group Holding Ltd Ordinary Shares 2.26%
MediaTek Inc 1.45%
Usd Capital Cash 0.83%
Samsung Electronics Co Ltd Participating Preferred 0.83%
Delta Electronics Inc 0.82%
China Construction Bank Corp Class H 0.81%
Hon Hai Precision Industry Co Ltd 0.79%
HDFC Bank Ltd 0.75%
Reliance Industries Ltd 0.69%
ICICI Bank Ltd 0.68%
SK Square 0.57%
Xiaomi Corp Class B 0.52%
Industrial And Commercial Bank Of China Ltd Class H 0.51%
Meituan Class B 0.5%
ASE Technology Holding Co Ltd 0.5%
MSCI Emerging Markets Index Future Sept 26 0.5%
Bharti Airtel Ltd 0.47%
PDD Holdings Inc ADR 0.44%
Nu Holdings Ltd Ordinary Shares Class A 0.44%
Al Rajhi Bank 0.41%
Ping An Insurance (Group) Co. of China Ltd Class H 0.4%
NetEase Inc Ordinary Shares 0.4%
Samsung Electro-Mechanics Co Ltd 0.39%
Vale SA ADR 0.38%
Elite Material Co Ltd 0.38%
Bank Of China Ltd Class H 0.38%
Itau Unibanco Holding SA ADR 0.37%
BYD Co Ltd Class H 0.37%
Saudi Arabian Oil Co 0.36%
Naspers Ltd Class N 0.36%
KB Financial Group Inc 0.36%
United Microelectronics Corp 0.35%
Anglogold Ashanti PLC 0.35%
Unimicron Technology Corp 0.33%
Grupo Mexico SAB de CV Class B 0.32%
JD.com Inc Ordinary Shares - Class A 0.32%
Infosys Ltd 0.31%
Hyundai Motor Co 0.31%
Petroleo Brasileiro SA Petrobras ADR 0.31%
Accton Technology Corp 0.3%
Petroleo Brasileiro SA Petrobras ADR 0.29%
CTBC Financial Holding Co Ltd 0.28%
Fubon Financial Holdings Co Ltd 0.28%
OTP Bank PLC 0.27%
Mahindra & Mahindra Ltd 0.27%
Firstrand Ltd 0.26%
Gold Fields Ltd 0.26%
Bajaj Finance Ltd 0.26%
Saudi National Bank 0.26%
Axis Bank Ltd 0.26%
Shinhan Financial Group Co Ltd 0.25%
Baidu Inc 0.25%
Kuwait Finance House 0.24%
Cathay Financial Holding Co Ltd 0.24%
Grupo Financiero Banorte SAB de CV Class O 0.23%
Yageo Corp 0.23%
Nan Ya Plastics Corp 0.23%
Trip.com Group Ltd 0.23%
China Life Insurance Co Ltd Class H 0.22%
Credicorp Ltd 0.22%
Standard Bank Group Ltd 0.22%
Asia Vital Components Co Ltd 0.22%
Larsen & Toubro Ltd 0.22%
Zijin Mining Group Co Ltd Class H 0.22%
PetroChina Co Ltd Class H 0.22%
Lenovo Group Ltd 0.22%
Capitec Bank Holdings Ltd 0.21%
PKO Bank Polski SA 0.21%
Delta Electronics (Thailand) PCL 0.21%
Quanta Computer Inc 0.21%
Hana Financial Group Inc 0.21%
National Bank of Kuwait SAK 0.21%
China Merchants Bank Co Ltd Class H 0.2%
First Abu Dhabi Bank PJSC 0.2%
Doosan Enerbility Co Ltd 0.2%
Hanwha Aerospace Co Ltd 0.2%
TS Financial Holding Co Ltd 0.19%
Kotak Mahindra Bank Ltd 0.19%
Saudi Telecom Co 0.19%
Yuanta Financial Holdings Co Ltd 0.19%
Orlen SA 0.19%
NAVER Corp 0.19%
Valterra Platinum Ltd 0.18%
MTN Group Ltd 0.18%
Chroma Ate Inc 0.18%
Tata Consultancy Services Ltd 0.18%
Kia Corp 0.18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 0.18%
Qatar National Bank SAQ 0.18%
BeOne Medicines Ltd Ordinary Shares 0.17%
Agricultural Bank of China Ltd Class H 0.17%
Wiwynn Corp Ordinary Shares 0.17%
Celltrion Inc 0.17%
Emaar Properties PJSC 0.17%
State Bank of India 0.17%
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