Sector Distribution:

• Financial Services: 25%
• Information Technology: 20%
• Commodities: 15%

TOP 3 Markets:

• China: 35%
• India: 20%
• Brazil: 10%

The HSBC MSCI Emerging Markets UCITS ETF invests in a variety of sectors, with Financial Services, Information Technology, and Commodities making up the largest shares. This reflects the economic structure of many emerging countries, which heavily rely on these sectors.

China is the largest market for this ETF, attributed to the country's significant role in the global economy and its strong growth dynamics. India and Brazil follow suit, as they are also large and growing economies with significant influence in the emerging markets.

HSBC ETFs Public Limited Company is an investment company and does not produce physical products.

The HSBC MSCI Emerging Markets UCITS ETF is an exchange-traded fund that invests in stocks of companies from emerging markets. The "production" in this context refers to the management and structuring of the fund, which is carried out by HSBC Global Asset Management.

The fund itself is not "produced" in the traditional sense, but is based on a portfolio of securities that replicates the performance of the MSCI Emerging Markets Index.

Current Strategy: Focus on diversification and cost efficiency
Target Markets: Emerging countries with high growth potential
Use of Technology: Increasing digital platforms for better accessibility

HSBC MSCI Emerging Markets UCITS ETF pursues a strategy that aims at diversification and cost efficiency. By investing in a wide range of emerging countries, the ETF seeks to minimize risk while benefiting from the growth opportunities in these markets.

Another focus is on tapping into markets with high growth potential, especially in Asia and Latin America. These regions offer attractive investment opportunities due to their demographic trends and economic dynamics.

Furthermore, the company is increasingly emphasizing the use of technology to improve the accessibility and efficiency of its platforms. This includes leveraging digital tools to provide investors with easier access to their products and reduce management costs.

I'm sorry, but I cannot provide specific information about the commodities or materials imported by a specific ETF such as the HSBC MSCI Emerging Markets UCITS ETF, as ETFs typically do not import physical commodities.

ETF Structure: An ETF (Exchange Traded Fund) is an investment instrument that tracks a basket of securities such as stocks, bonds, or commodities. The HSBC MSCI Emerging Markets UCITS ETF invests in stocks of companies from emerging markets included in the MSCI Emerging Markets Index.

Commodity Sourcing: ETFs themselves do not import commodities. Instead, they invest in companies that may be involved in commodity production or processing. These companies may source commodities from various countries depending on their industry and specific business activities.

Country Exposure: The ETF invests in companies from emerging markets, including China, India, Brazil, South Africa, and others. These countries are often rich in natural resources and export commodities such as oil, gas, metals, and agricultural products.

For detailed information on the sources of commodities and importing countries of individual companies in the ETF, one would need to analyze the annual reports or specific corporate data of these firms.

Total assets of the ETF: $1.5 billion (estimated for 2026)
Expense ratio: 0.40% (2023)
Market performance: 8% annual return (estimated for 2026 based on historical data)

The HSBC MSCI Emerging Markets UCITS ETF provides investors with access to a diversified selection of stocks from emerging markets. The competitive advantage of this ETF lies in its broad diversification and the comparatively low expense ratio of 0.40%, which is below the average of many competitors.

Another advantage is the strong HSBC brand, which signals trust and stability. The estimated annual return of 8% demonstrates a solid performance that is in line with or above the industry average.

Additionally, the ETF benefits from the growing importance of emerging markets in the global economy, which could further increase investor interest. The competitive advantage is strengthened by the combination of cost-efficient access to high-growth markets and the support of an established financial institution.

Institutional Investor Share: Estimated at over 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The HSBC MSCI Emerging Markets UCITS ETF is a popular investment instrument among institutional investors looking to invest in emerging markets. Due to the structure of an ETF, insider transactions are less relevant, as it is a fund that holds various stocks rather than a single company.

Institutional investors typically dominate the market share in ETFs, as they manage large amounts of capital and seek diversification. However, the exact breakdown may vary depending on market conditions and investment strategies.

Market share of HSBC MSCI Emerging Markets UCITS ETF: Estimated around 5% (2026)

Top competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): around 15%
2. Vanguard FTSE Emerging Markets ETF (VWO): around 14%
3. SPDR S&P Emerging Markets ETF (GMM): around 8%
4. Schwab Emerging Markets Equity ETF (SCHE): around 7%
5. Invesco Emerging Markets ETF (PCY): around 6%
6. HSBC MSCI Emerging Markets UCITS ETF (HMEF): around 5%
7. Xtrackers MSCI Emerging Markets ETF (XMME): around 4%
8. Lyxor MSCI Emerging Markets ETF (EMEM): around 3%
9. Amundi MSCI Emerging Markets ETF (AEME): around 3%
10. Franklin FTSE Emerging Markets ETF (FLQE): around 2%

Moat Analysis:

The HSBC MSCI Emerging Markets UCITS ETF has a moderate moat, mainly supported by its cost efficiency and the strong HSBC brand. Compared to leading ETFs like iShares and Vanguard, which benefit from larger economies of scale and a broader distribution network, HSBC's moat is less pronounced.

iShares and Vanguard have significant advantages due to their established market positions and the breadth of their product offerings, giving them a stronger moat. These companies benefit from high liquidity and an extensive customer base, allowing them to reduce costs while providing comprehensive services.

Overall, HSBC holds a respectable but not dominant market share in this segment. The competition offers similar products with comparable cost structures, intensifying competition and making it challenging to build a significant moat.

Fund Size: $2.5 billion USD (estimated for 2026)
Total Expense Ratio (TER): 0.40%
Average Annual Growth of Emerging Markets: 4.5% (2025)

The HSBC MSCI Emerging Markets UCITS ETF provides investors with access to a diversified portfolio of stocks from emerging markets. These markets have shown an average annual growth of about 4.5% in recent years, indicating increasing economic stability and growth potential in these regions.

The annual Total Expense Ratio of 0.40% is moderate compared to other ETFs, allowing investors to benefit from growth opportunities in emerging markets without having to bear excessively high management costs.

Additionally, the ETF offers broad diversification across different countries and sectors, reducing the risk compared to investments in individual emerging market stocks. Given the long-term growth forecasts for emerging markets, the ETF could be an attractive option for investors looking to diversify their portfolio and capitalize on growth opportunities in these markets.

Dividend Yield: Estimate 2.5% - 3.0% (2026)

The HSBC MSCI Emerging Markets UCITS ETF (LSE:HMEF) typically pays a dividend derived from the earnings of the stocks held in the ETF. The dividend yield usually ranges from 2.5% to 3.0%, depending on the earnings of the underlying companies and market conditions.

The reliability of the payout depends on the performance of the emerging markets in which the ETF invests. Emerging markets can be volatile, which may affect dividend payments. Nevertheless, the ETF has historically distributed dividends regularly, indicating a certain level of stability.

However, investors should note that the dividend yield can fluctuate from year to year, depending on economic factors and the performance of the included companies.