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HSBC MSCI Emerging Markets UCITS ETF(HMEM)

Description: 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 (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Qatar, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, Turkey and UAE, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section of the Fund Supplement.


Keywords: Exchange Traded Funds Emerging Market Russia Msci Emerging Markets Index

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HMEM Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Global Emerging Markets Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.88 0.00 99.88
Stock US 0.24 0.00 0.24
Cash 7.86 7.98 -0.12
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.79 24.58
Technology 18.67 20.74
Consumer Cyclicals 14.05 13.93
Communication Services 10.47 8.67
Basic Materials 8.88 6.87
Consumer Defensive 6.16 7.29
Industrials 5.83 5.85
Energy 4.85 4.31
Healthcare 4.31 4.02
Utilities 2.93 2.03
Real Estate 2.05 1.70
World Regions
Region Equity % Relative to Category
Asia Emerging 53.00 49.19
Asia Developed 25.48 27.10
Africa/Middle East 10.80 8.52
Latin America 8.32 11.02
Europe Emerging 1.68 1.26
Europe Developed 0.45 1.19
North America 0.24 1.07
United Kingdom 0.02 0.58
Japan 0.00 0.08
Australasia 0.00 0.01
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