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

1,225.50p

Buy

1,229.50p

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Prices updated at 13 May 2026, 16:35 BST
| Prices minimum 15 mins delay
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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 05/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.44%

% Weight
Value
Core
Growth
Large

20

36

36

Medium

3

2

2

Small

0

0

0

Valuation

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

12.20

12.20
11.35

2.00

2.00
1.85

2.22

2.22
1.97

10.09

10.09
8.74

Growth rate

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

14.70%

14.70%
13.47%

2.43%

2.43%
2.97%

11.25%

11.25%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.3887
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.16991
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.42033
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.15796
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.36158
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.25369
7
MSCI Emerging Markets Index Future June 26
Sector
-
Country
United States
% of assets
1.13973
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.09358
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.88397
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.78093
Assets in top 10 holdings %

35.65%

Total no. of equity holdings

1212.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

35.63%

Basic materials

6.37%
-

Con cyclical

9.33%
-

Financial svs

18.86%
-

Real estate

1.07%
-

56.53%

Comm services

6.82%
-

Energy

4.02%
-

Industrials

7.41%
-

Technology

38.28%
-

7.84%

Con defensive

2.95%
-

Healthcare

2.84%
-

Utilities

2.05%
-


Important Information

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