HSBC MSCI Emerging Markets UCITS ETF USD (Acc)

ISINIE000KCS7J59
TickerH4Z3
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Total annual cost
0.20%

TER 0.15% + transaction cost 0.05%

Category
ETF
Data available from
Jul 31, 2022
Underlying assets
1,206

Metrics at a glance

CAGR
+12.21%
Volatility
16.35%
Sharpe
0.62
Sortino
0.69
Calmar
0.81
Ulcer Index
4.61
Max Drawdown
12.60%
VaR 95%
6.11%
VaR 99%
9.05%
% Positive Months
58.33%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

HSBC MSCI Emerging Markets UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

23.2%
22.7%
16.6%
12.3%
4.8%
3.7%
3.0%
2.1%
1.8%
1.3%

Top holdings

Top 10 Weight

32.2%

Total Assets

1,206

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    13.2%
  2. Samsung Electronics Co
    5.5%
  3. Tencent Holdings
    3.7%
  4. SK Hynix
    3.0%
  5. Alibaba Group Holding Ltd Ordinary Shares
    2.5%
  6. China Construction Bank Corp Class H
    1.0%
  7. Delta Electronics
    0.8%
  8. HDFC Bank
    0.8%
  9. Reliance Industries
    0.8%
  10. Hon Hai Precision Industry Co
    0.7%

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