HSBC MSCI Emerging Markets UCITS ETF (HMEF)

Category Global Emerging Markets Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,086.50p

Buy

1,088.50p

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Prices updated at 02 Apr 2026, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance large and mid cap companies in emerging market countries, as determined by the Index Provider.
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Portfolio as of 01/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.37%

% Weight
Value
Core
Growth
Large

22

37

33

Medium

3

2

2

Small

0

0

0

Valuation

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

11.69

11.69
13.69

1.78

1.78
1.98

1.94

1.94
2.19

8.12

8.12
10.31

Growth rate

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

12.81%

12.81%
12.44%

2.61%

2.61%
2.72%

13.70%

13.70%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.2491
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.53932
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.74797
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.00331
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.49243
6
MSCI Emerging Markets Index Future June 26
Sector
-
Country
United States
% of assets
1.42223
7
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
0.95553
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
0.83212
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
0.82707
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
0.80921
Assets in top 10 holdings %

32.88%

Total no. of equity holdings

1209.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

39.16%

Basic materials

7.07%
-

Con cyclical

10.19%
-

Financial svs

20.76%
-

Real estate

1.14%
-

52.23%

Comm services

7.79%
-

Energy

4.26%
-

Industrials

7.27%
-

Technology

32.91%
-

8.61%

Con defensive

3.23%
-

Healthcare

3.21%
-

Utilities

2.17%
-


Important Information

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