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HSBC MSCI Emerging Markets UCITS ETF USD

MSCI Emerging Markets

Equities
ISIN
IE00B5SSQT16
Issuer
HSBC ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€3.8 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JCMZ / H410
Ranked 8 of 25 by cost (TER) among all ETFs tracking the MSCI Emerging Markets. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC MSCI Emerging Markets UCITS ETF USD (ISIN IE00B5SSQT16) is a fund from HSBC ETF (fund type: ETF). Benchmark index: MSCI Emerging Markets. Its ongoing charges (TER) are 0.15% per year. The fund size is €3.8 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.09.2011 (15 years)
  • Number of Holdings 1,187
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: MSCI Emerging Markets – ETF used as a proxy for the index, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

For MSCI Emerging Markets we only have a comparison series of the type “ETF used as a proxy for the index” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 44.6%
  • Financials 21.7%
  • Basic materials 6.4%
  • Consumer staples 6.0%
  • Industrials 6.0%
  • Consumer discretionary 5.2%
  • Energy 3.6%
  • Health care 2.6%
  • Telecommunication 2.1%
  • Utilities 1.8%
  • Other 0.0%
Country Breakdown
  • Taiwan 26.7%
  • South Korea 20.3%
  • China 19.4%
  • India 11.7%
  • Other 8.8%
  • Brazil 4.1%
  • South Africa 2.6%
  • Saudi Arabia 2.4%
  • Mexico 1.7%
  • United Arab Emirates 1.2%
  • Hong Kong 1.1%

Holdings

Showing 10 holdings that together make up 38.1 % of fund assets. (out of 1,187 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 15.47 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 7.20 %
3 SK hynix, Inc. KR7000660001 – – 5.57 %
4 Tencent Holdings Ltd. KYG875721634 – – 3.13 %
5 Alibaba Group Holding Ltd. KYG017191142 – – 2.09 %
6 MediaTek, Inc. TW0002454006 – – 1.33 %
7 Samsung Electronics Co., Ltd. KR7005931001 – – 0.90 %
8 China Construction Bank Corp. CNE1000002H1 – – 0.83 %
9 Delta Electronics, Inc. TW0002308004 – – 0.83 %
10 Hon Hai Precision Industry Co., Ltd. TW0002317005 – – 0.79 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the MSCI Emerging Markets – cheapest first.
Name TER Fund Volume Distribution
HSBC MSCI Emerging Markets UCITS ETF USD This fund 0.15% €3.8 bn Distributing
Invesco MSCI Emerging Markets UCITS ETF 0.09% €439 m Accumulating
BNP Paribas Easy MSCI Emerging UCITS ETF Acc New launch 0.09% €65 m Accumulating
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc New launch 0.09% €4.0 m Accumulating
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.14% €5.5 bn Distributing
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.14% €5.3 bn Accumulating
iShares MSCI EM Swap UCITS ETF USD (Acc) New launch 0.14% €230 m Accumulating
Compare in detail

Frequently asked questions about the HSBC MSCI Emerging Markets UCITS ETF USD

The total expense ratio (TER) of the HSBC MSCI Emerging Markets UCITS ETF USD is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC MSCI Emerging Markets UCITS ETF USD tracks the MSCI Emerging Markets. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC MSCI Emerging Markets UCITS ETF USD is distributing: income such as dividends is paid out to investors on a regular basis.

The HSBC MSCI Emerging Markets UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC MSCI Emerging Markets UCITS ETF USD is €3.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC MSCI Emerging Markets UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC MSCI Emerging Markets UCITS ETF USD is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.