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›ETF Issuers›HSBC›HEMA

HEMA

HSBC MSCI Emerging Markets UCITS ETF

Acc

USD

Passive ETF Equity

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 1,190 underlying holdings. The dividend policy is capitalization.

$18.23

-$0.51 (-2.72%) yesterday

7:00 AM 07/13/26 Closed

1D price range

$18.12$18.25

52W price range

$13.18$19.68

YTD Perf.

+21.81%

YTD Flows

Annualized volatility

Fund AuM

€4.96B

Share class AuM

€1.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000KCS7J59

TER

0.15%

Inception date

6/29/2022

Issuer

HSBC

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
HMEM HSBC MSCI Emerging Markets UCITS ETF	-1.71%
IDEM iShares MSCI EM UCITS ETF (Dist)	-1.72%
IEM iShares MSCI Emerging Markets ETF (AU)	-0.49%
BEMG Betashares MSCI Emerging Markets Complex ETF	-0.51%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	0.00%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	-0.05%
IEMA iShares MSCI EM UCITS ETF	-1.73%
EEM iShares MSCI Emerging Markets ETF	-1.35%
ZEM BMO MSCI Emerging Markets Index ETF	-1.41%
XEM iShares MSCI Emerging Markets Index ETF	+0.08%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-1.56%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-1.92%
EMMX Global X MSCI Emerging Markets Index ETF	-1.58%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-1.73%
EMMUSC UBS Core MSCI EM UCITS ETF	-1.74%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.03%

Finance

19.54%

Non-Energy Materials

6.68%

Industrials

6.11%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.96%

Energy

3.41%

Healthcare

2.32%

Telecommunications

2.02%

Other

3.12%

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 Germany, 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 €1.35B in assets as of July 10, 2026.

HEMA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, HEMA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, HEMA focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, HEMA holds 1190 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 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.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.80%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.05%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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