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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 1,190 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.99%
Last price
$18.93
1M perf.
-5.61%
1M flows
+€180M
AuM
€1.28B
TER
0.15%
Rating
HEMA
$18.93
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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HEMA
$18.41
+18.02%
Emerging Market Blended Cap
+17.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.61%  | +18.02%  | +39.66%  | +78.09% | N/A | -2.20% | -2.20% | +21.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$18.41
1D NAV change
-2.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1190
Inception date
6/29/2022
Jurisdiction
Ireland
Distribution
Denmark
Finland
France
Singapore (Qualified Investor)
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€4.87B
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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HMEM
1M perf.
-5.61%
TER
0.15%
IDEM
1M perf.
-3.40%
TER
0.18%
IEM
1M perf.
-2.20%
TER
0.72%
BEMG
1M perf.
+0.75%
TER
0.35%
1681
1M perf.
-0.97%
TER
0.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.02% | +39.66% | +78.09% | 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
26.66%
Republic of Korea
23.26%
China
18.33%
India
10.75%
Brazil
3.78%
South Africa
2.60%
Saudi Arabia
2.38%
Mexico
1.66%
Hong Kong
1.13%
Other
9.37%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 1190
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HEMA
N/A
Replication quality
Calculated over 12m, as of June 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
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
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 Denmark, 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 €1.28B in assets as of July 2, 2026.
How has HEMA performed lately?
Based on data from July 2, 2026, HEMA returned -5.61% over the past month, 18.02% over the last three months and 21.28% year-to-date.
What are the latest inflows or outflows for HEMA?
As of July 2, 2026, HEMA recorded net flows of +€181M over the last month and +€360M 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 May 31, 2026, HEMA has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does HEMA invest in?
As of May 31, 2026, HEMA focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does HEMA hold and how diversified is it?
As of May 31, 2026, HEMA holds 1190 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in HEMA?
As of May 31, 2026, HEMA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of HEMA?
The base currency of HEMA is USD.
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