GB:HMEF ETF Price & Analysis
HMEF ETF Chart & Stats
1260.25 p
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Market closed
1260.25 p
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Day’s Range― - ―
52-Week Range1,003.38 p - 1,379.50 p
Previous Close1,260.25 p
VolumeN/A
Average Volume (3M)100.10K
AUM4.23B
NAV17.00
Expense Ratio0.19%
Holdings Count1,174
Beta0.75
Inception DateSep 05, 2011
Last Dividend Ex-Date
Jul 30, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume118,172
30 Day Avg. Volume100,103
AlphaN/A
ETF Overview
HSBC MSCI Emerging Markets UCITS ETF
The HSBC MSCI Emerging Markets UCITS ETF, with the ticker DE:H410, offers investors a strategic gateway to the dynamic and rapidly evolving landscape of emerging markets. This ETF is meticulously crafted to replicate the performance of the MSCI Emerging Markets Index, encompassing a diverse array of equities from countries poised for economic growth and expansion.
Categorized under the 'Size and Style' focus, this ETF is tailored to capture the total market spectrum, providing comprehensive exposure to both large-cap and small-cap companies across various sectors within emerging economies. Its broad-based approach ensures that investors are not only participating in the growth stories of established giants but also in the promising potential of burgeoning enterprises.
The HSBC MSCI Emerging Markets UCITS ETF stands out in its niche by offering a well-rounded and diversified investment tool that aligns with the investor's pursuit of long-term growth opportunities in less mature markets. By investing in this ETF, stakeholders gain access to a mosaic of emerging market equities, strategically positioned to benefit from the structural shifts and demographic trends driving economic advancement in these regions.
Whether you are looking to diversify your portfolio or capitalize on the growth potential inherent in emerging markets, the HSBC MSCI Emerging Markets UCITS ETF provides an engaging and insightful investment avenue that caters to a broad-based investment strategy.
HSBC MSCI Emerging Markets UCITS ETF (HMEF) Fund Flow Chart
HSBC MSCI Emerging Markets UCITS ETF (HMEF) 1 year Net Flows: 478M
HMEF ETF News
HMEF ETF FAQ
What was GB:HMEF’s price range in the past 12 months?
GB:HMEF lowest ETF price was 1003.38 p and its highest was 1379.50 p in the past 12 months.
What is the AUM of GB:HMEF?
As of Oct 12, 2026 The AUM of GB:HMEF is 4.23B.
Is GB:HMEF overvalued?
According to Wall Street analysts GB:HMEF’s price is currently Undervalued.
Does GB:HMEF pay dividends?
GB:HMEF pays a Quarterly dividend of 7.529 p which represents an annual dividend yield of 1.65%. See more information on GB:HMEF dividends here
How many shares outstanding does GB:HMEF have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HMEF?
Currently, no hedge funds are holding shares in GB:HMEF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.81%
Samsung Electronics Co. Ltd.
7.34%
SK hynix Inc.
5.56%
Tencent Holdings
2.67%
Alibaba Group Holding Ltd.
1.84%
MediaTek Inc
1.71%
Delta Electronics, Inc.
0.96%
FUTURES
0.94%
Samsung Electronics Co Ltd Pfd Non-Voting
0.93%
China Construction Bank Corporation Class H
0.84%
Total38.25%
See All Holdings









