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HSBC MSCI Emerging Markets UCITS ETF (HMEF.L)
GBp1,246.25
-31.75 (-2.48%)
LSE GBp IE Equity
NAV
GBp 1,265.00
-1.48% vs NAV
as of 2026-07-13
AUM
GBp 4.20B
TER
0.15%
Yield (TTM)
1.69%
Distribution
Distributing · Quarterly
52-week range
917.50 – 1,369.50
Holdings
1,341
Issuer
HSBC
About this ETF
This investment vehicle seeks to closely replicate the performance of the MSCI Emerging Markets Index. It achieves this objective by acquiring or gaining exposure to the equity securities of the companies that constitute this benchmark index.
ISIN
IE00B5SSQT16
Issuer
HSBC
Domicile
IE
Inception
2011-09-05
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 15.59% |
| Samsung Electronics Co Ltd 005930.KS | 7.12% |
| SK Hynix Inc 000660.KS | 6.30% |
| Capital Cash Ctrl | 5.75% |
| Tencent Holdings Ltd 0700.HK | 3.10% |
| Alibaba Group Holding Ltd Ordinary Shares 9988.HK | 1.89% |
| MediaTek Inc 2454.TW | 1.48% |
| Delta Electronics Inc 2308.TW | 0.94% |
| Usd Capital Cash | 0.87% |
| Samsung Electronics Co Ltd Participating Preferred 005935.KS | 0.82% |
Sector mix
Price chart
GBp1,246.25
-31.75 (-2.48%)
Loading historical data…
Returns
| 1 month | -3.65% |
| 3 months | +8.99% |
| 6 months | +13.99% |
| Year to date | +19.86% |
| 1 year | +36.39% |
| 3 years (ann.) | +16.25% |
| 5 years (ann.) | +4.85% |
| 10 years (ann.) | +6.39% |
Risk profile
| Volatility (1y, ann.) | 19.66% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -11.07% |
| Max drawdown (5y) | -25.51% |
| Max drawdown (full) | -32.95% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.74%
GARCH vol forecast (22d)
1.50%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.9%
Effective holdings
29
Disclosed positions
1,341
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HMEF.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | GBp 3.6342 |
| 2026-01-29 | 2026-02-24 | GBp 3.4364 |
| 2025-11-03 | 2025-11-24 | GBp 6.2374 |
| 2025-07-24 | 2025-08-14 | GBp 7.7534 |
| 2025-05-08 | 2025-05-30 | GBp 4.2192 |
| 2025-02-06 | 2025-02-28 | GBp 2.3682 |
| 2024-10-24 | 2024-11-14 | GBp 7.4391 |
| 2024-07-25 | 2024-08-16 | GBp 6.9739 |
| 2024-04-25 | 2024-05-17 | GBp 3.4666 |
| 2024-01-18 | 2024-02-08 | GBp 2.8567 |
| 2023-10-19 | 2023-11-10 | GBp 6.6952 |
| 2023-07-27 | 2023-08-18 | GBp 7.4097 |
| 2023-04-27 | 2023-05-19 | GBp 3.0076 |
| 2023-01-19 | 2023-02-10 | GBp 3.5843 |
| 2022-10-20 | 2022-11-14 | GBp 9.0090 |
| 2022-07-21 | 2022-08-12 | GBp 8.6200 |
| 2022-04-21 | 2022-05-13 | GBp 3.0466 |
| 2022-01-27 | 2022-02-18 | GBp 3.3602 |
| 2021-10-21 | 2021-11-12 | GBp 7.6264 |
| 2021-07-22 | 2021-08-13 | GBp 5.8516 |
| 2021-04-29 | 2021-05-21 | GBp 2.7607 |
| 2021-01-28 | 2021-02-18 | GBp 2.2376 |
| 2020-10-22 | 2020-11-13 | GBp 5.7507 |
| 2020-07-16 | 2020-08-07 | GBp 5.0155 |
| 2020-04-23 | 2020-05-15 | GBp 2.1474 |
| 2020-02-06 | 2020-02-27 | GBp 2.9930 |
| 2019-10-17 | 2019-11-07 | GBp 6.5649 |
| 2019-07-25 | 2019-08-16 | GBp 7.1786 |
| 2019-04-11 | 2019-05-02 | GBp 1.7959 |
| 2019-01-24 | 2019-02-15 | GBp 2.3996 |
| 2018-10-18 | 2018-11-09 | GBp 7.0139 |
| 2018-07-26 | 2018-08-14 | GBp 5.7795 |
| 2018-04-19 | 2018-05-11 | GBp 1.8421 |
| 2018-01-25 | 2018-02-16 | GBp 1.8668 |
| 2017-10-26 | 2017-11-17 | GBp 5.7941 |
| 2017-07-27 | 2017-08-18 | GBp 5.0592 |
| 2017-04-13 | 2017-05-09 | GBp 126.2182 |
| 2017-01-26 | 2017-02-17 | GBp 189.0539 |
| 2016-10-20 | 2016-11-11 | GBp 386.3590 |
| 2016-07-28 | 2016-08-19 | GBp 550.9201 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(9 scored constituents)
Environmental
47.3
class avg 63.0
Social
56.6
class avg 62.3
Governance
51.5
class avg 64.9
Total ESG
51.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 83.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 61.2% |
