HEMA - HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) (IE000KCS7J59)

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Kaydet Kapat

(%)

IE000KCS7J59

HEMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

18,82 USD

Hisse başına net varlık değeri | 26.08.2026

05.09.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HEMA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.965,74 milyon USD

Fonun toplam varlıkları | 26.08.2026

1.754,86 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HEMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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HEMA profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 05.09.2011 with unique ISIN - IE000KCS7J59. Main exchange is London S.E. (USD) and ticker symbol is HEMA. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HEMA on 20.08.2026

Excel'de yapıyı indir

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SK hynix Inc	5,47%
Tencent Holdings Ltd	2,89%
Alibaba Group Holding Ltd Ordinary Shares	2,2%
MediaTek Inc	1,36%
Samsung Electronics Co Ltd Participating Preferred	0,9%
Delta Electronics Inc	0,87%
China Construction Bank Corp Class H	0,81%
Hon Hai Precision Industry Co Ltd	0,77%
HDFC Bank Ltd	0,71%
Usd Capital Cash	0,69%
Reliance Industries Ltd	0,68%
ICICI Bank Ltd	0,64%
SK Square	0,6%
Industrial And Commercial Bank Of China Ltd Class H	0,51%
ASE Technology Holding Co Ltd	0,5%
Xiaomi Corp Class B	0,5%
MSCI Emerging Markets Index Future Sept 26	0,48%
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Samsung Electro-Mechanics Co Ltd	0,46%
Meituan Class B	0,45%
Bharti Airtel Ltd	0,45%
Elite Material Co Ltd	0,44%
Nu Holdings Ltd Ordinary Shares Class A	0,42%
PDD Holdings Inc ADR	0,42%
Al Rajhi Bank	0,4%
Unimicron Technology Corp	0,4%
Bank Of China Ltd Class H	0,38%
Ping An Insurance (Group) Co. of China Ltd Class H	0,37%
NetEase Inc Ordinary Shares	0,36%
Vale SA ADR	0,36%
BYD Co Ltd Class H	0,35%
Saudi Arabian Oil Co	0,35%
KB Financial Group Inc	0,34%
Gold Fields Ltd	0,34%
United Microelectronics Corp	0,33%
Hyundai Motor Co	0,33%
Grupo Mexico SAB de CV Class B	0,32%
Itau Unibanco Holding SA ADR	0,32%
Petroleo Brasileiro SA Petrobras ADR	0,31%
Naspers Ltd Class N	0,3%
Infosys Ltd	0,29%
Petroleo Brasileiro SA Petrobras ADR	0,29%
Fubon Financial Holdings Co Ltd	0,28%
CTBC Financial Holding Co Ltd	0,27%
JD.com Inc Ordinary Shares - Class A	0,27%
Accton Technology Corp	0,27%
Saudi National Bank	0,26%
Mahindra & Mahindra Ltd	0,26%
OTP Bank PLC	0,26%
Firstrand Ltd	0,25%
Lenovo Group Ltd	0,25%
Shinhan Financial Group Co Ltd	0,25%
Asia Vital Components Co Ltd	0,25%
Axis Bank Ltd	0,25%
Nan Ya Plastics Corp	0,25%
Bajaj Finance Ltd	0,24%
Zijin Mining Group Co Ltd Class H	0,23%
Kuwait Finance House	0,23%
Cathay Financial Holding Co Ltd	0,23%
Hanwha Aerospace Co Ltd	0,23%
Yageo Corp	0,23%
Quanta Computer Inc	0,22%
PetroChina Co Ltd Class H	0,22%
Trip.com Group Ltd	0,22%
PKO Bank Polski SA	0,22%
King Slide Works Co Ltd	0,22%
Grupo Financiero Banorte SAB de CV Class O	0,22%
Larsen & Toubro Ltd	0,21%
Standard Bank Group Ltd	0,21%
Credicorp Ltd	0,21%
China Life Insurance Co Ltd Class H	0,2%
Delta Electronics (Thailand) PCL	0,2%
Doosan Enerbility Co Ltd	0,2%
Capitec Bank Holdings Ltd	0,2%
Baidu Inc	0,2%
Hana Financial Group Inc	0,2%
National Bank of Kuwait SAK	0,2%
Orlen SA	0,2%
Chroma Ate Inc	0,2%
BeOne Medicines Ltd Ordinary Shares	0,2%
China Merchants Bank Co Ltd Class H	0,2%
TS Financial Holding Co Ltd	0,19%
First Abu Dhabi Bank PJSC	0,19%
Saudi Telecom Co	0,19%
Valterra Platinum Ltd	0,19%
Kotak Mahindra Bank Ltd	0,19%
Kia Corp	0,18%
Samsung C&T Corp	0,18%
NAVER Corp	0,18%
WuXi Biologics (Cayman) Inc	0,18%
Celltrion Inc	0,18%
Yuanta Financial Holdings Co Ltd	0,18%
Saudi Arabian Mining Co	0,18%
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Hyundai Mobis Co Ltd	0,17%
Wiwynn Corp Ordinary Shares	0,17%

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HSBC MSCI Emerging Markets UCITS ETF (USD)

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