Composition HSBC MSCI Emerging Markets UCITS ETF - USD - USD

ETF

HEMA

IE000KCS7J59

Marché Fermé - 17:55:00 18/08/2026 Varia. 5j. Varia. 1 janv.
15,85 EUR -3,46% Graphique intraday de HSBC MSCI Emerging Markets UCITS ETF - USD - USD -0,45% +22,34%

Composition: HSBC MSCI Emerging Markets UCITS ETF - USD - USD

2 380,00TWD-0,83%+53,55%9,58%
442,40HKD-0,90%-26,14%4,93%
268 500,00KRW-2,19%+123,94%2,33%
723,00INR-0,82%-27,06%1,55%
26,18HKD+1,16%-33,38%1,34%
1 322,00INR+0,46%-15,82%1,22%
1 412,00INR-0,23%+5,15%1,07%
85,55HKD-2,40%-17,18%1,06%
8,960HKD+0,67%+16,51%1,05%
1 662 000,00KRW+1,03%+155,30%0,98%
87,10USD+0,19%-23,33%0,81%
249,00TWD-2,35%+8,03%0,79%
3 885,00TWD-4,07%+171,68%0,77%
90,00HKD-0,06%-5,61%0,74%
1 115,00INR-2,18%-30,98%0,73%
1 935,00INR-1,75%-8,11%0,67%
64,40SAR-0,39%-0,92%0,57%
7,275HKD+0,76%+15,66%0,57%
193,80HKD-0,21%-9,69%0,51%
5,320HKD+0,28%+19,28%0,5%
26,58SAR+0,23%+11,54%0,49%
14,38USD-2,41%-14,31%0,46%
2 280,00INR-1,44%-28,89%0,44%
3 421,50INR+0,92%-7,76%0,39%
6 300,00IDR-0,79%-21,98%0,39%
1 241,00INR+0,89%-2,18%0,39%
4 082,00INR+0,15%-0,03%0,35%
168 500,00KRW0,00%+35,12%0,34%
41,68SAR-0,48%+10,03%0,33%
0,7700KWD0,00%+1,59%0,33%
0,8480KWD-0,59%-12,28%0,32%
1 820,00TWD-3,45%+88,99%0,3%
327,00TWD-1,95%+20,22%0,29%
11,04AED+0,18%-21,42%0,28%
2 035,00INR-0,97%-12,13%0,27%
66,50TWD+1,37%+32,47%0,27%
43,70SAR+0,23%+1,68%0,27%

Description

Code ISIN IE000KCS7J59
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/06/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,7 Md
Encours 1 mois 1,7 Md
Encours 3 mois 1,7 Md
Encours 6 mois 1,7 Md
Encours 12 mois 1,7 Md
  1. Bourse
  2. ETF
  3. ETF HEMA
  4. Composition HSBC MSCI Emerging Markets UCITS ETF - USD - USD