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HSBC MSCI Emerging Markets ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Investment Funds (Luxembourg) S.A.
Fund Summary The 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 code B5ZPRQ9
ISIN IE00B5SSQT16
Fund code XHMFE
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
Fund Size £119 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.1968
Buy Price £8.2208
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.451%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.07% +1.44% +18.06% +36.15% -14.11% +2.89% +1.09% +13.61%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.21% +10.85% -11.07%
1 week -3.50% +0.35% -3.84%
1 month 0.92% +1.00% -0.07%
3 months 3.14% +5.63% -2.49%
6 months 4.98% +12.68% -7.71%
1 year 11.51% +7.97% +3.53%
3 years 9.03% +6.97% +2.06%
5 years 7.10% +4.89% +2.20%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.27% -2.70% +10.97%
Since inception 5.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ICF MSCI INDIA FUTURE Dec19 GBR 8.50%
Alibaba Group Holding Ltd ADR CHN 4.61%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.39%
Tencent Holdings Ltd CHN 4.23%
Samsung Electronics Co Ltd KOR 3.75%
China Construction Bank Corp Class H CHN 1.37%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.22%
Naspers Ltd Class N ZAF 1.11%
Industrial And Commercial Bank Of China Ltd Class H CHN 0.91%
China Mobile Ltd CHN 0.90%

Currently unavailable