HSBC ETFs plc MSCI Emerging Markets UCITS ETF GBP (HMEF)
1.25p
(0.15%)
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1.25p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.25p
(0.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
855.50p
857.50p
911.75p
London
857.50p
849.66p
754.00p
$3039.36M
3.00p (0.35%) Previous:
3.00p
98,849
2.99%
GBX
ETP Basics
| Issuer: | HSBC ETFs Plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | Yes |
| Number of holdings: | 1352 |
| Size: | $3039.4M |
| Launch date: | 05 September 2011 |
| Launch price: | $9.88 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B5SSQT16 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 2.99% |
| Ex-dividend date: |
27 January
|
| Payment date: |
18 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Emerging Markets Index |
|---|---|
| Aim: |
The investment objective of the Fund is to replicate the performance of the MSCI...
Read full aim for HSBC ETFs plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.98% |
| TENCENT HOLDINGS LIMITED | 4.52% |
| SAMSUNG ELECTRONICS CO. LTD | 2.71% |
| ALIBABA GROUP HOLDING LIMITED | 2.60% |
| MEITUAN | 1.33% |
| RELIANCE INDUSTRIES LIMITED | 1.29% |
| PDD HOLDINGS INC | 1.13% |
| HDFC BANK LIMITED | 1.06% |
| ICICI BANK LIMITED | 0.95% |
| INFOSYS LIMITED | 0.90% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.