Key stats
About HSBC ETFS PLC
Home page
Inception date
Sep 5, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Stocks98.91%
Finance26.23%
Electronic Technology19.66%
Technology Services9.86%
Retail Trade6.47%
Non-Energy Minerals4.21%
Energy Minerals4.16%
Producer Manufacturing3.79%
Consumer Non-Durables3.57%
Consumer Durables3.35%
Transportation3.34%
Utilities2.86%
Communications2.84%
Health Technology2.77%
Process Industries1.97%
Consumer Services1.56%
Industrial Services0.76%
Health Services0.62%
Distribution Services0.51%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.09%
UNIT0.56%
Futures0.47%
Cash0.06%
Miscellaneous0.00%
Rights & Warrants0.00%
Mutual fund0.00%
Stock breakdown by region
Asia78.44%
Middle East7.16%
Latin America4.78%
Europe3.95%
Africa2.88%
North America2.77%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history