Listed on the London Stock Exchange, and domiciled in Ireland, the new ETF is designed to replicate the performance of the MSCI Emerging Markets Index (net total return). The Index is a market-capitalisation weighted .…
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index designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider. The total expense ratio (TER) of the fund is up to 0.60%.
| Key Facts | |
| Fund Name | HSBC MSCI EMERGING MARKETS ETF |
| Fund Type | Exchange Traded Funds (ETF) |
| Asset Class | Equity |
| Fund Currency | USD |
| Domicile | Ireland |
| Launch Date | 07/09/2011 |
| Regulation Type | UCITS IV |
| Structure of Fund | Optimised Replication |
| Total Expense Ratio (TER) | 0.6% |
| Dividend Frequency | Quarterly |
| Investment Manager | HSBC Global Asset Management (UK) Limited |
| Index Information | |
| Index Name | MSCI Emerging Markets Index |
| Index Provider | MSCI Inc. |
| Index Currency | USD |
| Index Type | Total Return |
| Bloomberg Total Return Index Ticker | NDUEEGF |
| Bloomberg Price Index Ticker | MSEUEGF |
| Reuters Total Return Index RIC | .dMIEF00000NUS |
| Reuters Price Index RIC | .dMIEF00000PUS |
| Additional Information | |
| ISA eligible | Yes |
| SIPP eligible | Yes |
| UK Reporting Fund Status | Yes |
| Minimum Purchase | 1 share |
| Minimum Creation | 1,000,000 shares |
| Fund Registration & Listing | |
| Registered for distribution | United Kingdom |
Source: ETFWorld – HSBC Global Asset Management
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