Fund profile by ISIN IE00B4TS3815
HSBC MSCI EM Latin America UCITS ETF
Research HSBC MSCI EM Latin America UCITS ETF by ISIN IE00B4TS3815: TER 0.60%, domicile Ireland, distributing, and 1-year price performance -98.9%.
ISINIE00B4TS3815
TER0.60%
DomicileIreland
Distribution policyDistributing
Index—
Fund size32M
Holdings—
1-year price performance-98.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMLA.L | LSE | GBX | Ireland | — | — |
| HMLD.L | LSE | USD | Ireland | — | — |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 40.91% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Vale SA | VALE3.SA | 6.67% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 5.83% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 4.70% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 4.43% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 4.15% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD | 3.68% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.16% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 3.11% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 2.88% |
| Bank Bradesco SA Participating Preferred | BBDC4 | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.