HSBC MSCI Emerging Markets ETF
9,79
EUR
-0,27
EUR
-2,68
%
11,42
USD
+0,11
USD
+0,94
%
Werbung
Werbung
HSBC MSCI Emerging Markets ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 28.06.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 2.443.526.123,29 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel HSBC MSCI Emerging Markets UCITS ETF USD Acc
So investiert der HSBC MSCI Emerging Markets UCITS ETF USD Acc: 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.
Der HSBC MSCI Emerging Markets UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,32 % | -7,44 % | +4,30 % | - | - | -0,56 % |
| Outperformance ggü. Kategorie | +4,55 % | -981,96 % | +4,02 % | - | - | +4,94 % |
| Max Verlust | - | - | -7,63 % | - | - | - |
| Kurs | 11,08 $ | 11,12 $ | 9,84 $ | - | - | 11,42 $ |
| Hoch | - | - | 12,51 $ | - | - | - |
| Tief | - | - | 10,47 $ | - | - | - |
Kennzahlen ISIN: IE000KCS7J59
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,81 % | |||
| Sharpe Ratio | +0,36 |
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Zusammensetzung
Größte Positionen ISIN: IE000KCS7J59
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 8,63 % |
| Tencent Holdings Ltd | KYG875721634 | 471.062.110.589 € | 4,97 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 238.435.548.045 € | 2,97 % |
| Samsung Electronics Co Ltd | KR7005930003 | 234.243.397.258 € | 2,48 % |
| HDFC Bank Ltd | INE040A01034 | 146.406.953.847 € | 1,57 % |
| Meituan Class B | KYG596691041 | 99.945.005.117 € | 1,22 % |
| Xiaomi Corp Class B | KYG9830T1067 | 122.239.492.850 € | 1,20 % |
| Reliance Industries Ltd | INE002A01018 | 172.139.748.297 € | 1,13 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 187.741.610.126 € | 1,08 % |
| ICICI Bank Ltd | INE090A01021 | 98.602.231.408 € | 1,06 % |
| Summe Top 10 | 26,31 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Emerging Markets UCITS ETF USD Acc | 0,15 % | 2,44 Mrd. $ | +4,30 % |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18 % | 5,60 Mrd. $ | +4,23 % |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | 0,18 % | 5,27 Mrd. $ | +4,25 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 4,47 Mrd. $ | +4,37 % |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | 0,20 % | 4,21 Mrd. $ | +4,54 % |