Key stats
About HSBC ETFS PLC
Expense ratio
0.15%
Home page
Inception date
Sep 5, 2011
ISIN
IE00B5SSQT16
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.24%
Finance25.04%
Electronic Technology21.74%
Technology Services10.40%
Retail Trade5.59%
Energy Minerals4.40%
Non-Energy Minerals3.77%
Producer Manufacturing3.59%
Consumer Non-Durables3.46%
Transportation3.44%
Consumer Durables3.44%
Utilities2.76%
Health Technology2.71%
Communications2.68%
Process Industries2.07%
Consumer Services1.62%
Industrial Services0.86%
Health Services0.71%
Distribution Services0.53%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other0.76%
UNIT0.48%
Futures0.30%
Miscellaneous0.02%
Rights & Warrants0.00%
Cash−0.04%
Stock breakdown by region
Asia79.21%
Middle East7.17%
North America6.30%
Africa2.95%
Europe2.33%
Latin America2.03%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history