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LSE - Delayed Quote USD

HSBC MSCI Emerging Markets UCITS ETF (HMEM.L)

11.40
+0.27
+(2.43%)
At close: 4:35:25 PM GMT+1

Top 10 Holdings (26.97% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.58%
TENCENT 5.24%
Alibaba Group Holding Limited 3.38%
Samsung Electronics Co., Ltd. 2.38%
HDFC Bank Limited 1.54%
XIAOMI-W 1.32%
Meituan 1.25%
Reliance Industries Limited 1.15%
00939 1.08%
ICICI Bank Limited 1.05%

Sector Weightings

SectorHMEM.L
Technology   21.77%
Industrials   6.39%
Energy   4.62%
Healthcare   3.60%
Utilities   2.57%
Real Estate   1.66%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.57
Price/Sales 0.69
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets 2.64B
YTD Daily Total Return 4.25%
Yield 2.35%
Legal Type Exchange Traded Fund

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