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(HMEF)

Buy:
850.25 p
Sell:
850.25 p
Change:
-8.37 (-0.98%)
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HSBC MSCI Emerging Markets UCITS ETF NAV GBP (HMEF)

  • ETF

HSBC MSCI Emerging Markets UCITS ETF NAV GBP

ISIN:

IE00B5SSQT16

Benchmark:

MSCI Emerging Markets

Trading on:

London Stock Exchange

Buy:
850.25 p
Sell:
850.25 p
Change:
-8.37 (-0.98%)
Updated at: 07/05/2025 - 17:24
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

851.75 p

Previous close:

858.63 p

Day High / Low:

854.46 p - 849.00 p

Volume:

61,782.00

52 week High / Low:

907.87 p - 768.00 p

Fundamentals:

Market capitalisation:

£ 206,610,739.80

Total assets:

N/A

Fund size:

£ 2,667,246,258

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0237 (28/02/2025)

Dividend yield:

2.32%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0237 (28/02/2025)

Dividend yield:

2.32%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.0237 28-Feb-25 06-Feb-25 N/A
31-Dec-2024 GBP 0.0744 14-Nov-24 24-Oct-24 N/A
GBP 0.0697 16-Aug-24 25-Jul-24 N/A
GBP 0.0347 17-May-24 25-Apr-24 N/A
GBP 0.0286 08-Feb-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.067 10-Nov-23 19-Oct-23 N/A
GBP 0.0739 18-Aug-23 27-Jul-23 N/A
GBP 0.0301 19-May-23 27-Apr-23 N/A
GBP 0.0358 10-Feb-23 19-Jan-23 N/A
31-Dec-2022 GBP 0.0901 11-Nov-22 20-Oct-22 N/A
GBP 0.0862 12-Aug-22 21-Jul-22 22-Jul-22
GBP 0.0305 13-May-22 21-Apr-22 N/A
GBP 0.0336 18-Feb-22 27-Jan-22 N/A
31-Dec-2021 GBP 0.0763 12-Nov-21 21-Oct-21 N/A
GBP 0.0585 13-Aug-21 22-Jul-21 23-Jul-21
GBP 0.0276 21-May-21 29-Apr-21 30-Apr-21
GBP 0.0224 18-Feb-21 28-Jan-21 29-Jan-21
31-Dec-2020 GBP 0.0575 13-Nov-20 22-Oct-20 23-Oct-20
GBP 0.0502 07-Aug-20 16-Jul-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

2.32%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 10.91%
Tencent holdings limited 4.27%
Alibaba group holding limited 2.36%
Samsung electronics co., ltd 2.20%
Hdfc bank limited 1.41%
Meituan 1.20%
Reliance industries limited 1.14%
China construction bank corporation 1.00%
Pdd holdings inc 0.99%
Icici bank limited 0.96%
Sectors
Sectors
Sector Weight
Financials 24.28%
Information Technology 21.61%
Consumer Discretionary 14.53%
Communications 10.22%
Industrials 6.33%
Materials 5.93%
Consumer Staples 4.74%
Energy 4.44%
Health Care 3.35%
Utilities 2.62%
World regions
World regions
Country Weight
Taiwan 19.64%
India 18.34%
Congo 16.09%
China 10.71%
Korea 9.39%
Saudi Arabia 4.19%
Brazil 3.86%
South Africa 2.74%
Mexico 1.79%
Malaysia 1.43%