HMEF.L
HSBC MSCI Emerging Markets UCITS ETF · by HSBC
DistributingGBpIreland UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Fund size of £4.5B keeps secondary-market spreads tight.
Quality
95
TER
0.15%
AUM
£4.5B
12m Yield
1.60%
Inception
2011
Holdings
0
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.40%
005930.KQSamsung Electronics Co Ltd7.17%
000660.KQSK hynix Inc5.55%
0700.HKTencent Holdings Ltd3.11%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.08%
2454.TWMediaTek Inc1.32%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
00939China Construction Bank Corp Class H0.83%
2308.TWDelta Electronics Inc0.83%
2317.TWHon Hai Precision Industry Co Ltd0.79%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Technology42.1%
- Financial Services19.6%
- Consumer Cyclical8.0%
- Basic Materials6.2%
- Industrials6.1%
- Communication Services6.1%
- Energy3.7%
- Healthcare2.9%
- Smaller sectors5.4%
Country / region weighting
- Taiwan (Province of China)27.6%
- Korea (the Republic of)20.0%
- China18.3%
- India11.3%
- Brazil4.0%
- South Africa2.7%
- Saudi Arabia2.4%
- Mexico1.7%
- Smaller regions12.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability