HSBC MSCI EM MARKETS UCITS ETF USD ACCHSBC MSCI EM MARKETS UCITS ETF USD ACCHSBC MSCI EM MARKETS UCITS ETF USD ACC

HSBC MSCI EM MARKETS UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪320.83 M‬EUR
Fund flows (1Y)
‪162.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About HSBC MSCI EM MARKETS UCITS ETF USD ACC


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.15%
Inception date
Sep 5, 2011
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IE000KCS7J59
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows