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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›HSBC›HEMA
HEMA

HSBC MSCI Emerging Markets UCITS ETF

Acc
USD
Passive ETFEquity

The HEMA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Emerging Markets Index. The HEMA ETF provides physical exposure, so by buying it you actually own parts of all the 1,186 underlying holdings. The dividend policy is capitalization.

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$17.77
-$0.11 (-0.63%) today
7:00 AM 10/20/26 Closed
1D price range
$17.55$17.85
52W price range
$14.34$19.97
YTD Perf.
+17.39%
YTD Flows
Annualized volatility
Fund AuM
€5.23B
Share class AuM
€1.64B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000KCS7J59
TER
0.15%
Inception date
6/29/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 19, 2026
0%5%10%15%20%25%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
44.83%
Finance
21.19%
Non-Energy Materials
7.23%
Industrials
6.01%
Consumer Non-Cyclicals
5.73%
Consumer Cyclicals
3.69%
Energy
3.48%
Healthcare
2.75%
Telecommunications
2.03%
Other
3.06%
Latest HEMA news

No content available for this fund

FAQ about HEMA

HEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
HEMA tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
HEMA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
HEMA was introduced to the market on June 29, 2022. It trades on Greece, among other exchanges
HSBC MSCI Emerging Markets UCITS ETF, HEMA, is provided by HSBC. Learn more about HSBC here.
Yes, HEMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
HEMA oversees €1.64B in assets as of October 19, 2026.
HEMA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, HEMA has significant geographic allocations in Taiwan, Republic of Korea and China.
As of August 31, 2026, HEMA focuses largely on Technology, Finance and Non-Energy Materials.
As of August 31, 2026, HEMA holds 1186 positions in its portfolio, with 40.56% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HEMA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of HEMA is USD.
Data as of 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
15.27%
Samsung Electronics Co., Ltd.
7.08%
SK hynix, Inc.
5.39%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.48%
Delta Electronics, Inc.
0.92%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.79%

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