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HSBC MSCI Emerging Markets ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Investment Funds (Luxembourg) S.A.
Fund SummaryThe investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index (the Index), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China, Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
SEDOL codeB5ZPRQ9
ISINIE00B5SSQT16
Fund codeXHMFE
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£263 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.4%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.3667
Buy Price£8.4009
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.243%

Annual Returns20192018201720162015201420132012
Fund Performance-1.08%+4.81%+5.68%+26.62%+4.39%+1.25%+1.52%+3.87%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.30%-0.68%+0.38%
1 week-2.98%-1.42%-1.56%
1 month-2.06%+3.86%-5.92%
3 months3.99%+20.41%-16.42%
6 months18.01%+2.97%+15.04%
1 year4.84%+2.22%+2.62%
3 years3.08%+11.39%-8.31%
5 years11.96%+4.78%+7.18%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.16%-2.58%+2.74%
Since inception5.05%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN8.08%
MSCI India Future Dec 20GBR8.00%
Tencent Holdings LtdCHN5.94%
Taiwan Semiconductor Manufacturing Co LtdTWN5.66%
Samsung Electronics Co LtdKOR3.72%
Meituan DianpingCHN1.75%
Naspers Ltd Class NZAF1.27%
MSCI Emerging Markets Index Future Dec 20USA1.18%
China Construction Bank Corp Class HCHN1.02%
JD.com Inc ADRCHN0.99%

Currently unavailable