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Analysis
HSBC MSCI EM MARKETS UCITS ETF USD ACC
HEMA
Euronext Milan
HEMA
Euronext Milan
HEMA
Euronext Milan
HEMA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
320.83 M
EUR
Fund flows (1Y)
162.70 M
EUR
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%
Home page
assetmanagement.hsbc.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows