UCITS · Ireland · Accumulating
H4Z3 IE000KCS7J59
Emerging market equities
HSBC MSCI Emerging Markets UCITS ETF - USD (Acc)
HEMA · HEMC · HSBC
1,288 holdings as of 2026-09-09 · top 10 = 43.7% · TER 0.15% · P/E 20.0
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Concentration
Concentratedtop 10 = 43.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,288
as of 2026-09-09
Top 10
43.7%
TER
0.15%
cheaper than 78% of peers
Net assets
US$6.12B
reported in USD
Largest
15.1%
P / E
20.0
covers 67% by weight
Sections
Holdings as of 2026-09-09.
01Overview
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2022-06-29
Volatility 1Y
23.3%
Tracked index
MSCI Emerging Markets Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
1M
+2.4%
3M
-4.8%
6M
+18.8%
YTD
+23.6%
1Y
+29.0%
Valuation797 companies covered · weighted, profitable holdings only
20.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 7% bonds, cash or other non-equity; 24% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 69% by weight
1.49
price / book
covers 64% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Capital Cash Ctrl | – | |
| 5 | Tencent Holdings Limited KY | 700 | |
| 6 | Alibaba Group Holding Limited KY | 9988 | |
| 7 | MediaTek Inc. TW | 2454 | |
| 8 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 9 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 10 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 11 | Petroleo Brasileiro S.A. (Petrobras) BR | PBR/A | |
| 12 | HDFC BANK LIMITED IN | HDFCB | |
| 13 | SK Square Co., Ltd. KR | 402340 | |
| 14 | ICICI BANK LIMITED IN | ICICIBC | |
| 15 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 16 | MSCI Emerging Markets Index Future Sept 26 US | – | |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 18 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 19 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 | |
| 20 | XIAOMI CORPORATION KY | 1810 HK | |
| 21 | VALE S.A. BR | VALE US | |
| 22 | Anglogold Ashanti Plc GB | AU | |
| 23 | Nu Holdings Ltd KY | NU | |
| 24 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 25 | BANK OF CHINA LIMITED CN | 3988 | |
| 26 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 27 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 28 | MEITUAN KY | 3690 | |
| 29 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 30 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 31 | Itau Unibanco Holding S.A. BR | ITUB | |
| 32 | KB Financial Group Inc. KR | 105560 KS | |
| 33 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 34 | BYD COMPANY LIMITED CN | 1211 | |
| 35 | Saudi Arabian Oil Company SA | 2222 | |
| 36 | Gold Fields Limited ZA | GFI SJ | |
| 37 | NETEASE, INC. KY | 9999 HK | |
| 38 | PDD Holdings Inc. KY | PDD | |
| 39 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 40 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 41 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 42 | NAN YA PLASTICS CORPORATION TW | 1303 | |
| 43 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 44 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 45 | Asia Vital Components Co., Ltd. TW | 3017 | |
| 46 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 | |
| 47 | NASPERS LIMITED ZA | NPN | |
| 48 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 49 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 50 | INFOSYS LIMITED IN | INFO |
04Exposure
Equity 93.0%Other 6.8%
By sector
Technology42.7%
Financial Services18.6%
Consumer Cyclical7.6%
Industrials6.4%
Materials5.8%
Communication Services5.5%
Energy3.1%
Healthcare2.6%
Consumer Defensive2.4%
Utilities1.6%
Real Estate0.9%
By country
TWTaiwan27.5%
KRSouth Korea21.5%
INIndia10.8%
KYCayman Islands10.0%
CNChina9.1%
BRBrazil3.1%
ZASouth Africa2.7%
SASA2.3%
CurrencyTWD 27.5% KRW 21.5% USD 11.5% INR 10.8% CNY 9.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-19.7%
Unfavourable
-2.8%
Moderate
+4.5%
Favourable
+17.2%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2022-06-29 |
| Borsa Italiana | ETFP | 2022-07-12 |
| Börse Frankfurt | FRAA | 2022-07-12 |
| Euronext Paris | XPAR | 2022-07-12 |
| Xetra | XETA | 2022-07-12 |
| Börse Düsseldorf | DUSB | 2022-07-13 |
| Börse München | MUNB | 2022-07-14 |
| Börse Stuttgart | STUB | 2022-07-27 |
| Börse Hamburg | HAMN | 2022-10-19 |
| Tradegate | XGAT | 2022-12-13 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 23 other venues, mostly multilateral trading facilities and regional segments.
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