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HSBC ETFs plc MSCI Emerging Markets UCITS ETF GBP (HMEF)

Sell: 668.25pBuy: 670.00p03.25p (0.49%)
Market closedPrices as at close on 1 September 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 668.50p Trade high: 668.50p Year high: 671.75p Market Listing: London
Previous close: 665.25p Trade low: 666.50p Year low: 561.00p Size: £2.38M
Previous change: 1.13 (0.17%) Volume: 2,841 Dividend yield: 1.92% Currency: GBX

Data delayed by at least 15 minutes.

ETF Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 889
Size: £2.4M
Launch date: 5 September 2011
Launch price: $10.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B5SSQT16

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 1.92%
Ex-dividend date: 22 January
Payment date: 14 February

Yields are variable and not guaranteed. Correct as at 31 May 2014

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More about the Fund & Share Account

OBJECTIVE

Index: MSCI Emerging Markets Index
Aim: The investment objective of the Fund is to replicate the performance of the MSCI...
Read full aim for HSBC ETFs plc
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 of the largest companies in Brazil, Chile, China, Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the “Disclaimer” section.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Leverage: 100%
Currency hedging: No

COSTS

Total expense ratio (TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.26%

In certain cases, particularly when no TER is shown, additional costs may be deducted. Please see the Key Investor Information and Factsheet for more information.

Performance

1 week 0.3% 1 year 9.05%
1 month 2.41% 2 years 8.49%
3 months 6.43% 3 years n/a
6 months 14.85% 5 years n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trades

Time / date Buy / sell Volume Price Value
11:24 - 01/09 Sell 182 667.83p £1,215.44
10:22 - 01/09 Buy 317 668.50p £2,119.15
10:16 - 01/09 Sell 993 666.50p £6,618.35
10:16 - 01/09 Sell 1349 666.50p £8,991.09
15:59 - 29/08 Sell 20 664.00p £132.80

Proportion of HSBC ETFs plc shares bought/sold on the current trading day:

Shares sold:
88.84%
Shares bought:
11.16%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
Samsung Electronics Co. 3.73%
Taiwan Semiconductor Manufacturing 2.35%
Tencent Holdings (P Chip) 1.66%
China Mobile (Red Chip) 1.46%
China Construction Bank (H) 1.33%
Industrial and Commercial Bank of China (H) 1.11%
OAO Gazprom 1.11%
Itau Unibanco Holding SA 0.98%
Naspers Ltd. N 0.96%
Hon Hai Precision Industry 0.90%

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at 31 March 2014. Charge data correct as at 30 June 2014. Holdings correct as at 31 May 2014.

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Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

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The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



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