ETF overview
This Fund's primary goal is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Index. It achieves this by investing in, or obtaining exposure to, the equity securities of the companies that constitute that benchmark.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inUSD
Current price
17.20 USD+1.47%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 6.08B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Sep 5, 2011
- Number of holdings
- 1,213
Breakdown
Holdings (1,213)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.30% |
| Samsung Electronics Co Ltd | 005930.KS | 7.75% |
| SK hynix Inc | 000660.KS | 5.97% |
| Tencent Holdings Ltd | 0700.HK | 2.72% |
| MediaTek Inc | 2454.TW | 1.86% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.85% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.02% |
| Delta Electronics Inc | 2308.TW | 0.92% |
| China Construction Bank Corp Class H | 0939.HK | 0.82% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.78% |
| and 1,200 more | ||
Similar ETFs
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 96% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 94% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 94% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 94% · Expense ratio 0.09%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 87% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 96% · Expense ratio 0.72%
- Amundi Core MSCI Emerging Markets UCITS ETF AccAEME.PA · Overlap 96% · Expense ratio 0.18%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 96% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 6.08B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Sep 5, 2011
- Number of holdings
- 1,213
Breakdown
Holdings (1,213)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.30% |
| Samsung Electronics Co Ltd | 005930.KS | 7.75% |
| SK hynix Inc | 000660.KS | 5.97% |
| Tencent Holdings Ltd | 0700.HK | 2.72% |
| MediaTek Inc | 2454.TW | 1.86% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.85% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.02% |
| Delta Electronics Inc | 2308.TW | 0.92% |
| China Construction Bank Corp Class H | 0939.HK | 0.82% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.78% |
| and 1,200 more | ||
ETF overview
This Fund's primary goal is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Index. It achieves this by investing in, or obtaining exposure to, the equity securities of the companies that constitute that benchmark.
CountryIreland
Trades inUSD
- Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME.DE · Overlap 96% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 94% · Expense ratio 0.18%
- State Street SPDR MSCI Emerging Markets UCITS ETFEMRD.L · Overlap 94% · Expense ratio 0.18%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 94% · Expense ratio 0.09%
- iShares MSCI EM IMI Screened UCITS ETF USD (Acc)SAEM.L · Overlap 87% · Expense ratio 0.18%
- iShares MSCI Emerging Markets ETFEEM · Overlap 96% · Expense ratio 0.72%
- Amundi Core MSCI Emerging Markets UCITS ETF AccAEME.PA · Overlap 96% · Expense ratio 0.18%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 96% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
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