ETF HSBC MSCI Emerging Markets UCITS ETF - USD (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
50.97%
Total expense ratio (TER)
0.15 %
Investment fund volume
5,740,771,155
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 15.544 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 246 | |
| DAILY HIGH / LOW | 16.192 | 15.522 |
| PREV. DAY'S PRICE | 16.582 | (06/04) |
| CHANGE DAY BEFORE | -1.04 | -6.26 % |
| 52 WEEK HIGH / LOW | 16.944 (06/02) | 10.874 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI Emerging Markets Index |
| INDEX PROVIDER | HSBC Investment Funds (Luxembourg) S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DN5N |
| ISIN | IE000KCS7J59 |
| SYMBOL | H4Z3 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HSBC MSCI Emerging Markets UCITS ETF - USD (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 5,740,771,155 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 27/07/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
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 | 1.25 % | 9.08 % | 17.50 % | 30.10 % | 50.97 % | 75.84 % | - | 28.42 % |
| HIGH | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - | 16.94 |
| LOW | 16.33 | 15.22 | 13.14 | 12.37 | 10.87 | 8.87 | - | 12.97 |
Investment strategy
Description
Der HSBC MSCI Emerging Markets UCITS ETF - USD (Acc) versucht die Wertentwicklung des MSCI Emerging Markets Index nachzubilden.