Fund profile by ISIN IE000KCS7J59

HSBC MSCI Emerging Markets UCITS ETF

Research HSBC MSCI Emerging Markets UCITS ETF by ISIN IE000KCS7J59: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +40.1%.

ISINIE000KCS7J59
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets
Fund size5.7B
Holdings
1-year price performance+40.1%

This fund 0.15% · cheapest same-index 0.09% · median 0.18%

23 of 23 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
H4Z3.DEXETRADefault at German brokersEURIreland€2.6M164,411
HEMA.LLSEUSDIreland€444K27,634
HEMA.MIETFPEURIreland€259K16,050
HEMA.PAXPAREURIreland€210K13,038
HEMC.LLSEGBPIreland€151K9,204

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 39.52% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.84%
Samsung Electronics Co Ltd005930.KS7.93%
SK Hynix Inc000660.KS7.62%
Tencent Holdings Ltd0700.HK2.68%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.61%
MediaTek Inc2454.TW1.43%
Delta Electronics Inc2308.TW0.94%
Samsung Electronics Co Ltd Participating Preferred0059350.89%
SK Square402340.KS0.79%
HDFC Bank LtdHDFCBANK.NS0.79%

Against funds on the same index

Over one year this fund ranks 4 of 18 MSCI Emerging Markets ETFs quoted in EUR: +39.4% against a median of +39.2% (+0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare H4Z3.DE with XEMD.DE

All HSBC ETFs · All UCITS ETFs A-Z