HSBC MSCI Emerging Markets UCITS ETF HMEF.L · ETF Open HSBC MSCI Emerging Markets UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Hong Kong
Malaysia
Poland
Thailand
Indonesia
Ireland
Qatar
Chile
United Arab Emirates
Greece
United Kingdom
Turkey
Hungary
Kuwait
Philippines
Singapore
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Switzerland
United States
Luxembourg
Netherlands
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Mongolia
HSBC MSCI Emerging Markets UCITS ETF Analysis (HMEF.L)
Investment Objective: HSBC MSCI Emerging Markets UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 1277.25 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (33%),
the Financial Services sector (21%),
the Consumer Cyclical sector (10%)
and markets in
Taiwan (Province of China) (22%),
China (22%),
Korea (the Republic of) (16%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does HSBC MSCI Emerging Markets UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is HSBC MSCI Emerging Markets UCITS ETF?
HSBC MSCI Emerging Markets UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for HSBC MSCI Emerging Markets UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
16.09 GBp
|
| Aug. 16, 2027 (estimated) | 8.4442 |
| May 13, 2027 (estimated) | 4.1148 |
| Feb. 18, 2027 (estimated) | 3.5335 |
| ▸2026 |
21.48 GBp
|
| Nov. 16, 2026 (estimated) | 6.8015 |
| Aug. 21, 2026 | 7.6064 |
| May 15, 2026 | 3.6342 |
| Feb. 24, 2026 | 3.4364 |
| ▸2025 |
20.58 GBp
|
| Nov. 24, 2025 | 6.2374 |
| Aug. 14, 2025 | 7.7534 |
| May 30, 2025 | 4.2192 |
| Feb. 28, 2025 | 2.3682 |
| ▸2024 |
20.74 GBp
|
| Nov. 14, 2024 | 7.4391 |
| Aug. 16, 2024 | 6.9739 |
| May 17, 2024 | 3.4666 |
| Feb. 8, 2024 | 2.8567 |
| ▸2023 |
20.70 GBp
|
| Nov. 10, 2023 | 6.6952 |
| Aug. 18, 2023 | 7.4097 |
| May 19, 2023 | 3.0076 |
| Feb. 10, 2023 | 3.5843 |
| ▸2022 |
24.04 GBp
|
| Nov. 14, 2022 | 9.0090 |
| Aug. 12, 2022 | 8.6200 |
| May 13, 2022 | 3.0466 |
| Feb. 18, 2022 | 3.3602 |
| ▸2021 |
18.48 GBp
|
| Nov. 12, 2021 | 7.6264 |
| Aug. 13, 2021 | 5.8516 |
| May 21, 2021 | 2.7607 |
| Feb. 18, 2021 | 2.2376 |
| ▸2020 |
15.91 GBp
|
| Nov. 13, 2020 | 5.7507 |
| Aug. 7, 2020 | 5.0155 |
| May 15, 2020 | 2.1474 |
| Feb. 27, 2020 | 2.9930 |
| ▸2019 |
17.94 GBp
|
| Nov. 7, 2019 | 6.5649 |
| Aug. 16, 2019 | 7.1786 |
| May 2, 2019 | 1.7959 |
| Feb. 15, 2019 | 2.3996 |
| ▸2018 |
16.50 GBp
|
| Nov. 9, 2018 | 7.0139 |
| Aug. 14, 2018 | 5.7795 |
| May 11, 2018 | 1.8421 |
| Feb. 16, 2018 | 1.8668 |
| ▸2017 |
326.13 GBp
|
| Nov. 17, 2017 | 5.7941 |
| Aug. 18, 2017 | 5.0592 |
| May 9, 2017 | 126.2182 |
| Feb. 17, 2017 | 189.0539 |
| ▸2016 |
1,189.23 GBp
|
| Nov. 11, 2016 | 386.3590 |
| Aug. 19, 2016 | 550.9201 |
| May 13, 2016 | 103.9124 |
| Feb. 19, 2016 | 148.0349 |
| ▸2015 |
1,211.16 GBp
|
| Nov. 6, 2015 | 404.2299 |
| Aug. 14, 2015 | 512.7049 |
| May 8, 2015 | 99.3322 |
| Feb. 13, 2015 | 194.8891 |
| ▸2014 |
1,189.71 GBp
|
| Nov. 7, 2014 | 495.0063 |
| Aug. 15, 2014 | 470.6021 |
| May 13, 2014 | 64.9119 |
| Feb. 14, 2014 | 159.1944 |
| ▸2013 |
645.64 GBp
|
| Nov. 1, 2013 | 374.1134 |
| Aug. 16, 2013 | 6.7073 |
| May 10, 2013 | 57.7636 |
| Feb. 15, 2013 | 207.0511 |
| ▸2012 |
1,379.32 GBp
|
| Nov. 2, 2012 | 386.3800 |
| Aug. 17, 2012 | 688.9198 |
| May 11, 2012 | 166.5575 |
| Feb. 24, 2012 | 137.4657 |
| ▸2011 |
77.80 GBp
|
| Oct. 28, 2011 | 77.7958 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HSBC MSCI Emerging Markets UCITS ETF | Aug 21, 2026 | Paid | 7.60636 GBp |
| HSBC MSCI Emerging Markets UCITS ETF | May 15, 2026 | Paid | 3.6342 GBp |
| HSBC MSCI Emerging Markets UCITS ETF | Feb 24, 2026 | Paid | 3.4364 GBp |
| HSBC MSCI Emerging Markets UCITS ETF | Nov 24, 2025 | Paid | 6.2374 GBp |
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