IT:HEMA ETF Price & Analysis
HEMA ETF Chart & Stats
€13.48
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Market closed
€13.48
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Day’s Range― - ―
52-Week Range€9.37 - €14.98
Previous Close€13.48
VolumeN/A
Average Volume (3M)15.18K
AUM1.06B
NAV16.02
Expense Ratio0.19%
Holdings Count1,212
Beta0.56
Inception DateSep 05, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,088
30 Day Avg. Volume15,180
AlphaN/A
ETF Overview
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD
The HSBC MSCI Emerging Markets UCITS ETF AccumUSD, with the ticker IT:HEMA, is a compelling investment vehicle designed to offer exposure to the vast and dynamic landscape of emerging markets. This exchange-traded fund (ETF) is strategically categorized within the Size and Style focus, targeting the Total Market in a distinctly Broad-based niche. It seeks to replicate the performance of the MSCI Emerging Markets Index, a benchmark renowned for its comprehensive representation of large and mid-cap companies across 26 emerging economies.
Investors are drawn to IT:HEMA for its ability to capture the robust growth potential and diversification benefits inherent in emerging markets. The ETF provides an efficient and cost-effective means to access a diverse portfolio that spans multiple sectors and geographies, from the tech giants of Asia to the resource-rich companies of Latin America. By investing in this ETF, investors gain a foothold in economies that are poised for significant development and rapid economic expansion, making it an appealing option for those looking to harness global growth trends.
The fund's accumulated income approach ensures that dividends are reinvested, allowing investors to benefit from compounded growth over time. This feature, combined with its focus on the total market, makes IT:HEMA an ideal choice for long-term investors seeking to balance risk and return while tapping into the transformative potential of emerging markets. Whether you are an institutional investor or an individual looking to diversify your portfolio, the HSBC MSCI Emerging Markets UCITS ETF presents an attractive opportunity to engage with some of the world's most promising markets.
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD (HEMA) Fund Flow Chart
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD (HEMA) 1 year Net Flows: €442M
HEMA ETF News
HEMA ETF FAQ
What was IT:HEMA’s price range in the past 12 months?
IT:HEMA lowest ETF price was €9.37 and its highest was €14.98 in the past 12 months.
What is the AUM of IT:HEMA?
As of Mar 19, 2026 The AUM of IT:HEMA is 1.06B.
Is IT:HEMA overvalued?
According to Wall Street analysts IT:HEMA’s price is currently Undervalued.
Does IT:HEMA pay dividends?
IT:HEMA does not currently pay dividends.
How many shares outstanding does IT:HEMA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:HEMA?
Currently, no hedge funds are holding shares in IT:HEMA
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.06%
Samsung Electronics Co., Ltd.
5.80%
Tencent Holdings
3.83%
SK hynix Inc.
3.37%
Alibaba Group Holding Ltd.
2.65%
FUTURES
1.07%
China Construction Bank Corporation Class H
0.91%
HDFC Bank Limited
0.90%
Reliance Industries Limited
0.83%
Delta Electronics, Inc.
0.81%
Total33.24%
See All Holdings


