Composition HSBC MSCI Emerging Markets UCITS ETF - USD - USD

ETF

HEMA

IE000KCS7J59

Marché Fermé - 17:55:00 02/10/2026 Varia. 5j. Varia. 1 janv.
16,78 EUR +1,27% Graphique intraday de HSBC MSCI Emerging Markets UCITS ETF - USD - USD +0,74% +29,53%

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

2 500,00TWD-0,40%+61,29%9,58%
421,20HKD-2,27%-29,68%4,93%
276 000,00KRW0,00%+130,19%2,33%
721,20INR+1,76%-27,24%1,55%
24,24HKD-3,96%-38,32%1,34%
1 167,70INR-1,63%-25,64%1,22%
1 310,60INR-0,84%-2,41%1,07%
70,20HKD-2,09%-32,04%1,06%
9,555HKD-2,70%+24,25%1,05%
1 841 000,00KRW+0,44%+182,80%0,98%
75,38USD-1,46%-33,52%0,81%
251,00TWD-1,18%+8,89%0,79%
4 950,00TWD-0,60%+246,15%0,77%
73,90HKD-2,25%-22,50%0,74%
1 035,00INR+4,11%-35,93%0,73%
1 741,00INR-0,98%-17,32%0,67%
64,30SAR+2,06%-1,08%0,57%
7,455HKD-3,31%+18,52%0,57%
186,20HKD-3,32%-13,23%0,51%
5,920HKD-2,71%+32,74%0,5%
25,48SAR+0,79%+6,92%0,49%
13,43USD+1,05%-19,77%0,46%
2 075,00INR+1,19%-35,28%0,44%
2 860,00INR-3,05%-22,89%0,39%
6 100,00IDR+1,67%-24,46%0,39%
1 214,00INR-0,98%-4,31%0,39%
3 685,50INR-1,85%-9,74%0,35%
167 400,00KRW+0,84%+34,24%0,34%
39,78SAR+1,48%+5,02%0,33%
0,7700KWD-0,52%+1,59%0,33%
0,8400KWD-1,29%-13,10%0,32%
1 885,00TWD-1,05%+95,74%0,3%
332,00TWD-0,60%+22,06%0,29%
11,40AED+0,71%-18,86%0,28%
1 836,00INR-2,29%-20,72%0,27%
67,30TWD-0,88%+34,06%0,27%
42,92SAR+0,42%-0,05%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