Key stats
About HSBC ETFS PLC
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Inception date
Sep 5, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5SSQT16
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.15%
Finance25.28%
Electronic Technology20.81%
Technology Services10.74%
Retail Trade7.29%
Energy Minerals3.98%
Non-Energy Minerals3.88%
Producer Manufacturing3.68%
Transportation3.46%
Consumer Durables3.33%
Consumer Non-Durables3.25%
Health Technology2.66%
Communications2.63%
Utilities2.50%
Process Industries1.93%
Consumer Services1.51%
Industrial Services0.75%
Health Services0.56%
Distribution Services0.49%
Commercial Services0.42%
Miscellaneous0.02%
Bonds, Cash & Other0.85%
UNIT0.52%
Futures0.32%
Cash0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Mutual fund0.00%
Stock breakdown by region
Asia79.29%
Middle East6.93%
Latin America4.47%
Europe3.93%
Africa2.78%
North America2.59%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history