Swiss - Delayed Quote USD

HSBC MSCI Emerging Markets UCITS ETF (HMEF.SW)

10.27 0.00 (0.00%)
At close: April 23 at 10:35 AM GMT+2
Loading Chart for HMEF.SW
DELL
  • Previous Close 10.27
  • Open 10.27
  • Bid 10.31 x --
  • Ask 10.32 x --
  • Day's Range 10.27 - 10.27
  • 52 Week Range 9.55 - 10.62
  • Volume 100
  • Avg. Volume 1,776
  • Net Assets 2.2B
  • NAV --
  • PE Ratio (TTM) 11.41
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

2.2B

Net Assets

2022-06-28

Inception Date

Holdings: HMEF.SW

Top 10 Holdings (23.84% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.19%
005930.KS
Samsung Electronics Co., Ltd. 3.96%
0700.HK
Tencent Holdings Limited 3.55%
9988.HK
Alibaba Group Holding Limited 2.02%
RELIANCE.NS
Reliance Industries Limited 1.50%
000660.KS
SK hynix Inc. 1.00%
PDD
PDD Holdings Inc. 0.96%
ICICIBANK.NS
ICICI Bank Limited 0.94%
3690.HK
Meituan 0.87%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.84%

Sector Weightings

SectorHMEF.SW
Technology   23.66%
Industrials   6.74%
Energy   5.43%
Healthcare   3.67%
Utilities   2.72%
Real Estate   1.52%

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