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HEMA ETF · HSBC MSCI Emerging Markets UCITS ETF
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 1,212 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 3:28 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+12.91%
Last price
$18.17
+1.82%
1M perf.
+9.86%
1M flows
+€23M
AuM
€993M
TER
0.15%
Rating
ESG Consensus®
HEMA
$18.17
+1.82%
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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HEMA
$17.41
+7.71%
Emerging Market Blended Cap
+7.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.86%  | +7.71%  | +46.89% | +74.92% | N/A | +0.04% | +14.51% | +14.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$17.41
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1212
Inception date
6/29/2022
Jurisdiction
Ireland
Distribution
Ireland
Germany
France
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€4.34B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets 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 (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HMEF
1M perf.
+9.86%
TER
0.15%
EEM
1M perf.
+12.26%
TER
0.72%
IDEM
1M perf.
+10.00%
TER
0.18%
IEMA
1M perf.
+13.50%
TER
0.18%
ZEM
1M perf.
+9.83%
TER
0.27%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.71% | +46.89% | +74.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
22.24%
Republic of Korea
15.44%
Cayman Islands
13.08%
India
12.59%
China
10.92%
USA
4.17%
South Africa
3.10%
Saudi Arabia
3.09%
Mexico
2.08%
Other
13.29%
Sectors
Information Technology
31.51%
Financials
19.61%
Consumer Discretionary
9.53%
Communication Services
7.44%
Industrials
6.08%
Materials
5.99%
Energy
3.45%
Consumer Staples
2.92%
Unavailable
7.98%
Other
5.48%
Diversification
Total weight of top 15 holdings out of 1212
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
XIAOMI CORP
ICICI BANK
SAMSUNG ELEC-1P PRF
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HEMA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HEMA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.49% of holdings have positive scoring
28.51% of holdings have negative scoring
19.04%
34.07%
18.38%
21.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HEMA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€47.14B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.83B |
HSPD | HSBC S&P 500 UCITS ETF | €7.61B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.35B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
HMWA | HSBC MSCI World UCITS ETF | €1.69B |
Frequently asked questions about HEMA
What does HSBC MSCI Emerging Markets UCITS ETF, HEMA, invest in?
HEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does HEMA replicate?
HEMA tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HEMA?
HEMA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was HEMA launched?
HEMA was introduced to the market on June 29, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of HEMA?
HSBC MSCI Emerging Markets UCITS ETF, HEMA, is provided by HSBC. Learn more about HSBC here.
Does HEMA have multiple share classes?
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 .
What is the current assets under management (AUM) of HEMA?
HEMA oversees €993M in assets as of May 1, 2026.
How has HEMA performed lately?
Based on data from May 1, 2026, HEMA returned 9.86% over the past month, 7.71% over the last three months and 14.70% year-to-date.
What are the latest inflows or outflows for HEMA?
As of May 1, 2026, HEMA recorded net flows of +€23M over the last month and +€154M year-to-date.
Does HEMA distribute dividends?
HEMA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HEMA?
As of March 31, 2026, HEMA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does HEMA invest in?
As of March 31, 2026, HEMA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does HEMA hold and how diversified is it?
As of March 31, 2026, HEMA holds 1212 positions in its portfolio, with 35.18% of assets concentrated in its top 15 holdings.
What are the main positions in HEMA?
As of March 31, 2026, HEMA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of HEMA?
The base currency of HEMA is USD.
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