HSBC MSCI Emerging Markets UCITS ETF (HMEF)

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

1,021.00p

Buy

1,022.00p

arrow-down-4.00p (-0.39%)

Prices updated at 12 Dec 2025, 16:00 GMT
| Prices minimum 15 mins delay
|
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 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.56%

% Weight
Value
Core
Growth
Large

23

35

35

Medium

3

2

2

Small

0

0

0

Valuation

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

13.45

13.45
13.67

1.71

1.71
1.78

1.98

1.98
2.01

8.55

8.55
8.73

Growth rate

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

11.52%

11.52%
10.77%

2.72%

2.72%
2.83%

10.94%

10.94%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.56557
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.90846
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.45019
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.29921
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.07944
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.24876
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.02654
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.93813
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.93247
10
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
0.90717
Assets in top 10 holdings %

30.36%

Total no. of equity holdings

1204.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Emerging Markets UCITS ETF
Global Emerging Markets Equity

42.31%

Basic materials

6.77%
-

Con cyclical

12.11%
-

Financial svs

22.06%
-

Real estate

1.36%
-

48.45%

Comm services

9.57%
-

Energy

4.05%
-

Industrials

7.17%
-

Technology

27.66%
-

9.24%

Con defensive

3.52%
-

Healthcare

3.49%
-

Utilities

2.23%
-


Important Information

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