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Historical dividends Dividends
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| Name | HSBC MSCI Emerging Markets ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €3.62bn |
| P/E ratio | 14.11 |
| P/B ratio | 2.25 |
| Inception date | 05/09/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H410.DE |
London Stock Exchange | HMEF.L |
London Stock Exchange | HMEM.L |
Frankfurt | H410.F |
Düsseldorf | H410.DU |
London | HMEF.L |
Milan | HMEM.MI |
München | H410.MU |
SIX | HMEF.SW |
Hamburg | H410.HM |
Composition
| Holdings | Share |
|---|---|
| 15.67% | |
| 6.63% | |
Capital Cash Ctrl | 6.12% |
| 4.64% | |
| 2.63% | |
| 1.82% | |
| 1.55% | |
MSCI Emerging Markets Index Future Dec 26 | 0.94% |
| 0.91% | |
| 0.89% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.59% |
Financials | 15.35% |
Communication Services | 7.55% |
Consumer Discretionary | 6.95% |
Industrials | 5.12% |
Materials | 4.16% |
Consumer Staples | 3.15% |
Health Care | 2.49% |
Energy | 2.17% |
Utilities | 1.65% |
Top countries
| Country | Share |
|---|---|
China | 26.94% |
India | 16.95% |
Taiwan | 15.74% |
South Korea | 12.30% |
Brazil | 5.73% |
Saudi Arabia | 4.09% |
South Africa | 2.89% |
Mexico | 2.68% |
Indonesia | 1.92% |
Thailand | 1.73% |
