HEMA.L
HSBC MSCI Emerging Markets UCITS ETF
1W: -0.4%
1M: +0.2%
YTD: +2.5%
$18.91
+0.27 (+1.43%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.9B
Holdings1289
Top 10 Wt43.8%
Volume9,287
Avg Volume46,042
Beta0.96
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.94%
ROE42.0%
% Profitable—%
Inception2022-06-28
Sector Allocation
Technology
44.4%
Financial Services
18.5%
Consumer Cyclical
6.7%
Industrials
6.1%
Basic Materials
5.8%
Communication Services
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.30% | $952.7M | 12,075,165 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.75% | $482.3M | 2,294,191 |
| 3 | SK hynix Inc | 000660.KS | 5.97% | $371.6M | 271,034 |
| 4 | Capital Cash Ctrl | — | 5.62% | $349.7M | 349,722,134 |
| 5 | Tencent Holdings Ltd | 0700.HK | 2.72% | $169.3M | 3,011,089 |
| 6 | MediaTek Inc | 2454.TW | 1.86% | $116.0M | 708,768 |
| 7 | Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.85% | $115.3M | 8,237,325 |
| 8 | Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.02% | $63.7M | 393,388 |
| 9 | Delta Electronics Inc | 2308.TW | 0.92% | $57.3M | 955,556 |
| 10 | China Construction Bank Corp Class H | 0939.HK | 0.82% | $50.9M | 41,329,613 |