H4Z3 ETF Analysis: HSBC Emerging Markets USD | XETRA
Global Emerging Markets Equity | XETRA, Germany | Market Cap: 2.638m EUR | 12M Return: 35.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.24M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- 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
As of August 04, 2026, the stock is trading at EUR 15.55 with a total of 263,541 shares traded. Over the past week, the price has changed by +0.55%, over one month by -5.95%, over three months by +2.15% and over the past year by +35.36%.
Current recommended Stop Loss: 14.80 (which is 4.8% or 2.1 ATR below the current price).
HSBC Emerging Markets USD has no consensus analysts rating.