HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF (HEMC)

Market & Benchmark

Market Market
LSE
Industry Industry
ETF (Exchange Traded Fund)
Benchmark Benchmark
FTSE:FTSE 100
Risk-Free Rate Risk-Free Rate
UK Gilt 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
4.19%
CAPM Return Expected Return (CAPM)
6.74%
Volatility Volatility/Risk
13.99%
Beta Beta
0.44
Sharpe Ratio Sharpe Ratio
-0.01%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
4.33%
3-Year High 1-Year High
9.64GBP
3-Year Low 1-Year Low
8.45GBP

Price History (3 Years)
10.000010.00009.50009.50009.00009.00008.50008.50008.00008.00007.50007.50007.00007.0000Jun 2022Jun 2022Sep 2022Sep 2022Nov 2022Nov 2022Feb 2023Feb 2023Apr 2023Apr 2023Jul 2023Jul 2023Sep 2023Sep 2023Dec 2023Dec 2023Feb 2024Feb 2024May 2024May 2024Jul 2024Jul 2024Oct 2024Oct 2024Dec 2024Dec 2024
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

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