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HSBC Etfs PLC HSBC MSCI EM PAB UCITS ETF (HPEMLN)
Open
$20.79
Previous close
$20.7525
Trade high
$20.79
Income frequency
-
Year low
$14.50
Year high
$20.79
Replication method
Physical Full
Volume
340
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.18
ISIN
IE000FNVOB27
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 27/04/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.61 |
| Tencent Holdings Ltd | 4.05 |
| Delta Electronics Inc | 3.92 |
| SK Hynix Inc | 2.94 |
| Samsung Electronics Co Ltd | 2.84 |
| Alibaba Group Holding Ltd Ordinary Shares | 1.97 |
| MediaTek Inc | 1.69 |
| Ecopro Co Ltd | 1.62 |
| Bharat Electronics Ltd | 1.55 |
| SK Square | 1.46 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Climate Paris Aligned Index (the “Index”), which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI Emerging Markets Climate Paris Aligned Index is an index constructed from the MSCI Emerging Markets Index and includes large and mid-cap securities across Emerging Market (EM) countries, as determined by the Index Provider.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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