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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 1,186 underlying holdings. The dividend policy is capitalization.

$18.79

+$0.076 (+0.41%) yesterday

3:18 PM 09/29/26 Open

1D price range

$18.79$18.88

52W price range

$14.34$19.97

YTD Perf.

+23.85%

YTD Flows

Annualized volatility

Fund AuM

€5.37B

Share class AuM

€1.69B

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

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JEME JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF (Managed Fund)	-0.88%
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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

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 France, 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 €1.69B in assets as of September 28, 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.

Top 10 holdings

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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