Composition HSBC MSCI Emerging Markets UCITS ETF - USD

ETF

HMEF

IE00B5SSQT16

Marché Fermé - Swiss Exchange 05:55:01 01/07/2026 Varia. 5j. Varia. 1 janv.
13,17 GBX +1,53% Graphique intraday de HSBC MSCI Emerging Markets UCITS ETF - USD +0,81% +27,84%

Composition: HSBC MSCI Emerging Markets UCITS ETF - USD

2 505,00TWD+3,94%+61,61%11,9%
429,80HKD+2,28%-28,25%5,14%
314 500,00KRW-5,84%+162,30%3,54%
2 560 000,00KRW-3,40%+293,24%2,12%
796,15INR-0,23%-19,68%1,25%
248,00TWD-1,20%+7,59%1,04%
1 308,00INR+1,09%-16,71%1,01%
82,02USD+7,52%-27,70%0,95%
21,64HKD-1,01%-44,94%0,94%
8,070HKD-2,06%+4,94%0,94%
1 379,80INR+0,33%+2,75%0,79%
68,50HKD+1,26%-33,69%0,65%
4 335,00TWD+2,12%+203,15%0,64%
1 990,00TWD+2,05%+106,65%0,62%
1 870,35INR+0,99%-11,18%0,59%
985,30INR-1,51%-39,01%0,55%
66,00SAR+0,15%+1,54%0,55%
820,62ZAR-2,19%-25,70%0,54%
13,86USD+3,78%-17,56%0,54%
6,430HKD-2,87%+2,23%0,5%
202,40HKD+1,50%-5,68%0,48%
72,45HKD-0,62%-24,02%0,47%
26,12SAR0,00%+9,61%0,42%
4,990HKD-1,96%+11,88%0,4%
3 130,00INR+1,99%-15,62%0,36%
550,95ZAR+1,69%-24,08%0,34%
1 368,25INR+1,65%+7,85%0,32%
38,96SAR+0,78%+2,85%0,31%
1 982,60INR-2,41%-38,16%0,31%
4 092,45INR-1,24%+0,23%0,31%
158 500,00KRW-0,31%+27,11%0,3%
0,7700KWD+0,39%+1,60%0,29%
5 600,00IDR+0,90%-30,65%0,28%
0,8040KWD-0,25%-16,83%0,28%
88 500,00KRW+1,96%+17,53%0,28%
487 500,00KRW-1,52%+64,42%0,27%
198,24MXN-1,46%+16,59%0,27%
197 400,00KRW-0,80%-18,60%0,27%
703,00TWD+3,38%+180,64%0,27%
372,00TWD+1,09%+36,76%0,26%
12,04AED+1,01%-14,31%0,26%

Ratings de l'ETF

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Description

Code ISIN IE00B5SSQT16
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/09/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 308 Md
Encours 1 mois 282 Md
Encours 3 mois 235 Md
Encours 6 mois 183 Md
Encours 12 mois 183 Md
  1. Bourse
  2. ETF
  3. ETF HMEF
  4. Composition HSBC MSCI Emerging Markets UCITS ETF - USD