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HSBC Etfs PLC HSBC MSCI EM UCITS ETF USD (ACC) (HEMA)

Sell: $16.928|Buy: $16.962|Change: 0.42 (-2.40%)

Open

$17.028

Previous close

$17.362

Trade high

$17.002

Income frequency

Year low

$10.46

Year high

$17.632

Replication method

Physical Sample

Volume

133,106

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

IE000KCS7J59

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 26/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	13.19
Samsung Electronics Co Ltd	6.09
SK Hynix Inc	3.54
Tencent Holdings Ltd	3.53
Alibaba Group Holding Ltd Ordinary Shares	2.65
HDFC Bank Ltd	0.94
MSCI Emerging Markets Index Future Mar 26	0.89
China Construction Bank Corp Class H	0.83
Hon Hai Precision Industry Co Ltd	0.82
MediaTek Inc	0.80

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.40
Category	-
More...

Investment objective

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 large and mid cap companies in emerging market countries, as determined by the Index Provider.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.