ETF HSBC MSCI Emerging Markets UCITS ETF
Allocation
Aktien
Sector
Sonstiges
Performance (1Y)
15.63%
Total expense ratio (TER)
0.40 %
Investment fund volume
5,832,967,371
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 11.778 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:33 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.778 | 11.778 |
| PREV. DAY'S PRICE | 11.786 | (11/27) |
| CHANGE DAY BEFORE | -0.01 | -0.07 % |
| 52 WEEK HIGH / LOW | 12.244 (10/29) | 8.991 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI Emerging Markets Index |
| INDEX PROVIDER | HSBC Investment Funds (Luxembourg) S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 502 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JCMZ |
| ISIN | IE00B5SSQT16 |
| SYMBOL | H410 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HSBC MSCI Emerging Markets UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 05/09/2011 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 5,832,967,371 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HSBC Investment Funds (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HSBC ETFS |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | HSBC Investment Funds (Luxembourg) S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.54 % | -2.11 % | 8.95 % | 14.97 % | 15.63 % | 31.77 % | - | 14.55 % |
| HIGH | 11.79 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - | 12.24 |
| LOW | 11.56 | 11.49 | 10.75 | 10.04 | 8.99 | 8.58 | - | 8.99 |
Investment strategy
Description
Der Fonds versucht, sein Anlageziel zu erreichen, indem er sich bemüht, im Allgemeinen im selben Verhältnis wie im Index in die im Index vertretenen Wertpapiere zu investieren. Der Fonds investiert überwiegend in Wertpapiere, die an anerkannten Märkten gemäß der Definition im Prospekt notiert sind oder gehandelt werden. Anlagen in Wertpapiere, die in Russland notiert sind oder gehandelt werden, erfolgen nur in Wertpapiere, die an der Moscow Interbank Currency Exchange ('MICEX') oder der Russian Trading System Stock Exchange ('RTS') notiert sind oder gehandelt werden. Ende April 2011 machten russische Wertpapiere ca. 6 % der Marktkapitalisierung des Index aus. Der Fonds kann außerdem in American Depositary Receipts, European Depositary Receipts und Global Depositary Receipts investieren.