• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

HSBC Etfs PLC HSBC MSCI EMERGING MARKETS UCITS ETF $ (HMEM)

Sell: $15.46|Buy: $15.485|Change: 0.39 (-2.46%)

Open 

$15.63

Previous close 

$15.88

Trade high 

$15.695

Income frequency 

Quarterly

Year low 

$13.205

Year high 

$18.255

Replication method 

Physical Sample

Volume 

63,842

Type 

ETF

UCITS 

Yes

Dividend yield 

1.64%

Ongoing charge 

0.15

ISIN 

IE00B5SSQT16

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 23/10/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd15.67
Samsung Electronics Co Ltd6.63
SK hynix Inc4.64
Tencent Holdings Ltd2.63
Alibaba Group Holding Ltd Ordinary Shares1.82
MediaTek Inc1.55
MSCI Emerging Markets Index Future Dec 260.94
China Construction Bank Corp Class H0.91
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting0.89
Delta Electronics Inc0.81

Performance 30/09/2026

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

Total return (%)
Fund- 2.46
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

© Copyright 2026 AJ Bell. All rights reserved.