(H4Z3) HSBC MSCI Emerging Markets - Overview

ETF Category: Global Emerging Markets Equity | Exchange: XETRA (Germany) | Market Cap: 2.638m EUR | Total Return: 50.2% in 12m

Emerging Market Equities, Index Tracking, Diversified Stocks
Total Rating 79
Safety 64
Buy Signal 0.10
Global Emerging Markets Equity
Category Rotation: +1.6
TER: 0.15%
AUM: 3.06B
Avg Turnover: 1.73M
Risk 3d forecast
Volatility19.1%
VaR 5th Pctl3.25%
VaR vs Median-5.25%
Reward TTM
Sharpe Ratio2.11
Rel. Str. IBD78.9
Rel. Str. Peer Group67.9
Character TTM
Beta0.743
Beta Downside0.662
Hurst Exponent0.496
Drawdowns 3y
Max DD18.86%
CAGR/Max DD1.11
CAGR/Mean DD6.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: H4Z3 HSBC MSCI Emerging Markets

The HSBC MSCI Emerging Markets UCITS ETF (H4Z3) provides exposure to large and mid-cap equities across global emerging markets. It tracks the Morningstar Emerging Markets Target Market Exposure Index, offering a diversified vehicle for capturing growth in developing economies. These markets often feature a high concentration of technology, financial services, and manufacturing firms seeking to capitalize on rising middle-class consumption and industrial expansion.

Emerging market ETFs typically utilize physical replication or optimization to track indices that include thousands of constituent stocks across diverse regulatory environments. Investors should evaluate specific regional weightings and historical volatility metrics on ValueRay to better understand the risk profile of this asset. This fund structure allows for intraday liquidity on the XETRA exchange while maintaining an accumulating share class, where dividends are reinvested directly into the funds net asset value.

Headlines to Watch Out For
  • Chinese economic growth trajectory dictates performance of largest constituent holdings
  • Federal Reserve interest rate policy influences emerging market capital inflow volatility
  • Performance of major semiconductor and technology firms drives overall fund returns
  • US Dollar strength impacts local currency valuations within the underlying index
  • Regulatory shifts in Asian financial markets affect primary revenue-generating constituents
What is the price of H4Z3 shares?

As of June 05, 2026, the stock is trading at EUR 16.51 with a total of 123,275 shares traded.
Over the past week, the price has changed by +0.74%, over one month by +8.44%, over three months by +17.34% and over the past year by +50.16%.

Is H4Z3 a buy, sell or hold?

HSBC MSCI Emerging Markets has no consensus analysts rating.