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HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (HE...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000KCS7J59

WKN

A3DN5N

Issuer

HSBC

Inception Date

Jun 28, 2022

Leveraged

1x

Index Tracked

MSCI EM NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HEMC.L has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for HEMC.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HEMC.L vs. VOO HEMC.L vs. EMIM.L
Popular comparisons:
HEMC.L vs. VOO HEMC.L vs. EMIM.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HSBC MSCI Emerging Markets UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.45%
12.71%
HEMC.L (HSBC MSCI Emerging Markets UCITS ETF USD (Acc))
Benchmark (^GSPC)

Returns By Period

HSBC MSCI Emerging Markets UCITS ETF USD (Acc) had a return of 5.59% year-to-date (YTD) and 13.82% in the last 12 months.


HEMC.L

YTD

5.59%

1M

1.91%

6M

7.45%

1Y

13.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HEMC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.43%5.59%
2024-3.60%4.07%3.25%1.11%-1.13%4.66%-0.68%-1.92%4.25%-0.05%-1.02%0.01%8.89%
20235.66%-5.33%1.15%-2.88%-1.47%2.24%4.71%-4.96%0.88%-3.83%3.84%3.13%2.36%
2022-0.50%-0.74%4.50%-7.27%-6.14%10.66%-1.75%-2.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HEMC.L is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HEMC.L is 4444
Overall Rank
The Sharpe Ratio Rank of HEMC.L is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of HEMC.L is 3939
Sortino Ratio Rank
The Omega Ratio Rank of HEMC.L is 3939
Omega Ratio Rank
The Calmar Ratio Rank of HEMC.L is 6060
Calmar Ratio Rank
The Martin Ratio Rank of HEMC.L is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (HEMC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HEMC.L, currently valued at 1.09, compared to the broader market0.002.004.001.091.77
The chart of Sortino ratio for HEMC.L, currently valued at 1.60, compared to the broader market0.005.0010.001.602.39
The chart of Omega ratio for HEMC.L, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.32
The chart of Calmar ratio for HEMC.L, currently valued at 1.88, compared to the broader market0.005.0010.0015.0020.001.882.66
The chart of Martin ratio for HEMC.L, currently valued at 4.45, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.4510.85
HEMC.L
^GSPC

The current HSBC MSCI Emerging Markets UCITS ETF USD (Acc) Sharpe ratio is 1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HSBC MSCI Emerging Markets UCITS ETF USD (Acc) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.09
1.54
HEMC.L (HSBC MSCI Emerging Markets UCITS ETF USD (Acc))
Benchmark (^GSPC)

Dividends

Dividend History


HSBC MSCI Emerging Markets UCITS ETF USD (Acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.01%
-2.26%
HEMC.L (HSBC MSCI Emerging Markets UCITS ETF USD (Acc))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HSBC MSCI Emerging Markets UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSBC MSCI Emerging Markets UCITS ETF USD (Acc) was 14.14%, occurring on Oct 28, 2022. Recovery took 52 trading sessions.

The current HSBC MSCI Emerging Markets UCITS ETF USD (Acc) drawdown is 0.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.14%Aug 26, 202244Oct 28, 202252Jan 13, 202396
-11.52%Jan 27, 2023192Oct 31, 2023127May 2, 2024319
-7.58%Jul 12, 202417Aug 5, 202437Sep 26, 202454
-5.99%May 20, 202411Jun 4, 202426Jul 10, 202437
-5.9%Oct 8, 202438Nov 28, 2024

Volatility

Volatility Chart

The current HSBC MSCI Emerging Markets UCITS ETF USD (Acc) volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.91%
3.76%
HEMC.L (HSBC MSCI Emerging Markets UCITS ETF USD (Acc))
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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