HMEF.SW · HSBC ETFs

HSBC MSCI Emerging Markets UCITS ETF

See how 1,300 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 17 August 2026Price US$17.22 as of 2 October 2026Coverage limitations apply

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

HMEF.LLondon Stock Exchange · GBP
HMEM.LLondon Stock Exchange · USD
HMEM.MIBorsa Italiana · EUR

Core valuation

Trailing P/E16.78×61.11% coverage

Latest-quarter run-rate P/E11.43×61.11% coverage

Trailing P/S2.46×61.04% coverage

Latest-quarter run-rate P/S2.24×61.04% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	15.06%	29.01×	14.62×
005930.KSSamsung Electronics Co Ltd	7.35%	11.93×	3.68×
000660.KSSK hynix Inc	5.21%	8.47×	7.25×
700.HKTencent Holdings Ltd	2.84%	13.95×	4.17×
BABAAlibaba Group Holding Ltd Ordinary Shares	2.12%	24.41×	1.71×
2454.TWMediaTek Inc	1.49%	82.25×	13.39×
2308.TWDelta Electronics Inc	0.94%	68.97×	8.16×
Samsung Electronics Co Ltd Participating PreferredSamsung Electronics Co Ltd Participating Preferred	0.90%	11.93×	3.68×
2317.TWHon Hai Precision Industry Co Ltd	0.79%	17.69×	0.41×
939.HKChina Construction Bank Corp Class H	0.78%	6.47×	2.82×

Top 10 of 1,300 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEM · iShares MSCI Emerging Markets ETF60.14% holdings overlap · US market
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF58.70% holdings overlap · NYSE Arca
AAXJ · iShares MSCI All Country Asia ex Japan ETF58.16% holdings overlap · Nasdaq
FLAX · Franklin FTSE Asia ex Japan ETF57.11% holdings overlap · NYSE Arca
IEMG · iShares Core MSCI Emerging Markets ETF53.39% holdings overlap · US market

Sources and limitations

Holdings are sourced from HSBC ETFs and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 17 August 2026. Informational research, not investment advice.