PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: HSBC MSCI EM HSBC MSCI EMERGING MARKETS UCITS ETF HMEF Fundamentals

HSBC MSCI EM HSBC MSCI EMERGING MARKETS UCITS ETF (HMEF) Fundamentals

Code HMEF
Shares in Issue (M) 21.82
Address 25/28 North Wall Quay,
IFSC,
Dublin 1,
Ireland
ISIN IE00B5SSQT16
Member of -
Web Site www.etf.hsbc.com
Telephone no 44(0) 20 7024 0528

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MSCIEmergMktsUCITSETF GBP n/a
113
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.62c
18/01/2024
19/01/2024
08/02/2024
 
4.33c
25/04/2024
26/04/2024
17/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.13c
19/10/2023
20/10/2023
10/11/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
9.52c
27/07/2023
28/07/2023
18/08/2023
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.30c
21/07/2022
22/07/2022
12/08/2022
 
3.97c
21/04/2022
22/04/2022
13/05/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
10.20c
20/10/2022
21/10/2022
14/11/2022
30/09/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.20c
20/10/2022
21/10/2022
11/11/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.05c
22/07/2021
23/07/2021
13/08/2021
 
3.85c
29/04/2021
30/04/2021
21/05/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
10.54c
21/10/2021
22/10/2021
12/11/2021
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.32c
16/07/2020
17/07/2020
07/08/2020
 
2.66c
23/04/2020
24/04/2020
15/05/2020
 
7.53c
22/10/2020
23/10/2020
13/11/2020
 
  
 
 
 
 
  
 
 
 
 
3.07c
28/01/2021
29/01/2021
18/02/2021
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.35c
11/04/2019
12/04/2019
02/05/2019
 
3.13c
24/01/2019
25/01/2019
15/02/2019
 
8.97c
25/07/2019
26/07/2019
16/08/2019
 
3.87c
06/02/2020
07/02/2020
27/02/2020
 
8.43c
17/10/2019
18/10/2019
07/11/2019
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.62c
19/04/2018
20/04/2018
11/05/2018
 
7.60c
26/07/2018
27/07/2018
14/08/2018
 
9.17c
18/10/2018
19/10/2018
09/11/2018
 
2.67c
25/01/2018
26/01/2018
16/02/2018
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close