IE00B5SSQT16
IE00B5SSQT16
HSBC MSCI EMERGING MARKETS UCITS ETFUSD
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About this ETF
The HSBC MSCI Emerging Markets UCITS ETF USD seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
TER
0.15%
Total Expense Ratio per year
Fund Size
€4.4B
Assets under management
Holdings
1,199
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.52
Weighted Fwd P/E
9.38
💰 Revenue Estimates
Current Year CY
+46.34% ⌀ 22 Analysts Coverage
Next Year NY
+22.94% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+298.31% ⌀ 21 Analysts Coverage
Next Year NY
+44.99% ⌀ 21 Analysts Coverage
Related ETFs
Vanguard Emerging Markets Stock Index Fund USD Acc
363.77 USD
TER 0.23% 1Y +26.1%
Vanguard Emerging Markets Stock Index Fund EUR Acc
324.9 EUR
TER 0.23% 1Y +30.7%
Vanguard Emerging Markets Stock Index Fund GBP Acc
423.35 GBP
TER 0.23% 1Y +27.9%
Vanguard Emerging Markets Stock Index Fund GBP Dist
295.95 GBP
TER 0.23% 1Y +25.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/05/2011 (15 yrs)
Index Group
MSCI Emerging Markets Index
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
24.9% p.a.
Max Drawdown (5Y)
-27.6%
Sharpe Ratio (5Y)
0.16
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (28.9%) is noticeably higher than the 5Y average (24.9%).