HMEM.L
HSBC MSCI Emerging Markets UCITS ETF · by HSBC
DistributingUSDIreland UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Fund size of $5.7B keeps secondary-market spreads tight.
Quality
95
TER
0.15%
AUM
$5.7B
12m Yield
1.69%
Inception
2011
Holdings
0
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.84%
005930.KSSamsung Electronics Co Ltd7.93%
000660.KSSK Hynix Inc7.62%
0700.HKTencent Holdings Ltd2.68%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.61%
2454.TWMediaTek Inc1.43%
2308.TWDelta Electronics Inc0.94%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
402340.KSSK Square0.79%
HDFCBANK.NSHDFC Bank Ltd0.79%
Top 10 of 0 · As of 15 Jul 2026
Sector weighting
- Technology45.4%
- Financial Services18.0%
- Consumer Cyclical6.6%
- Industrials6.3%
- Communication Services5.6%
- Basic Materials5.5%
- Energy3.1%
- Consumer Defensive2.7%
- Smaller sectors6.8%
Country / region weighting
- Taiwan (Province of China)27.6%
- Korea (the Republic of)20.9%
- China18.3%
- India11.2%
- Brazil3.3%
- South Africa2.5%
- Saudi Arabia2.4%
- Other1.8%
- Smaller regions11.9%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability