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EXCHANGE TRADED FUND

HEMA.L

HSBC MSCI Emerging Markets UCITS ETF
$18.60 ▼ 1.15%
−$0.22 TODAY

FUND FACTS

Manager HSBC
Assets $5.95B
Expense ratio 0.15%
Inception Sep 5, 2011
Asset class Equity
Holdings 30
Volume 94
Avg volume 41.49K

ABOUT THIS FUND

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.

PRICE

$18.60 ▼ DOWN 1.15% (−$0.22)
$18.00$18.50$19.00$19.508:05 AM8:05 AM8:05 AM8:05 AM8:05 AM8:05 AM8:06 AM18.60

HOLDINGS

TOP 20 OF 30 · 3.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NU Nu Holdings Ltd. 0.43% 1.76M $25.24M
02 PDD PDD Holdings Inc. 0.41% 277.34K $24.2M
03 VALE Vale S.A. 0.34% 1.49M $20.43M
04 ITUB Itaú Unibanco Holding S.A. 0.32% 2.64M $19.22M
05 PBR-A Petróleo Brasileiro S.A. - Petrobras 0.29% 1.07M $17.44M
06 PBR Petróleo Brasileiro S.A. - Petrobras 0.27% 893.37K $16.24M
07 SCCO Southern Copper Corporation 0.14% 44.2K $8.3M
08 YUMC Yum China Holdings, Inc. 0.13% 166.44K $7.81M
09 BBD Banco Bradesco S.A. 0.13% 2.55M $7.74M
10 EMBJ Embraer S.A. 0.11% 85.34K $6.58M
11 ABEV Ambev S.A. 0.10% 2.2M $6.11M
12 SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.09% 1.18M $5.35M
13 HTHT H World Group Limited 0.07% 88.44K $4.06M
14 XP XP Inc. 0.05% 201.96K $3.2M
15 ELPC Companhia Paranaense de Energia 0.05% 299.07K $3.14M
16 YMM Full Truck Alliance Co. Ltd. 0.05% 353.12K $3.11M
17 BZ Kanzhun Limited 0.05% 193.31K $3.05M
18 GGB Gerdau S.A. 0.05% 629.5K $2.94M
19 TME Tencent Music Entertainment Group 0.04% 292.15K $2.57M
20 BVN Compañía de Minas Buenaventura S.A.A. 0.04% 72.89K $2.42M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 27.06% OF THE FUND
Taiwan (Province of China) 27.06%
Korea (the Republic of) 20.63%
China 18.62%
India 11.34%
Brazil 3.61%
South Africa 2.65%
Saudi Arabia 2.45%
Mexico 1.63%
— Other 1.58%
Hong Kong 1.27%
Poland 1.00%
Malaysia 0.95%
Thailand 0.88%
United States 0.55%
Greece 0.54%
Kuwait 0.52%
Indonesia 0.49%
Qatar 0.48%
United Arab Emirates 0.45%
Chile 0.45%
Ireland 0.41%
Turkey 0.38%
Hungary 0.35%
Philippines 0.30%
Peru 0.25%
Singapore 0.22%
Switzerland 0.22%
Cayman Islands 0.16%
Luxembourg 0.14%
Czechia 0.11%
Colombia 0.10%
Egypt 0.07%
Canada 0.05%
Australia 0.04%
Netherlands 0.04%