LSE · HMEF.L
HSBC MSCI Emerging Markets UCITS ETF
£11.73+£0.18 (+1.54%)
HSBC MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 14.97% below the high.
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LSE · MXWS.L · GBp
Stock price
Quote as of Nov 2, 2026, 09:43 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco MSCI World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This Invesco ETF is designed to mirror the net total return of the MSCI World Index, after accounting for its fees. The MSCI World Index itself benchmarks equity market performance across developed nations, encompassing a broad range of large and mid-capitalisation companies, which collectively represent about 85% of the free float-adjusted market capitalization in each country. To achieve its goal, the fund primarily invests in a selection of equities that generate most of its returns, though these holdings are typically not identical to those in the reference index. It also utilizes unfunded swap contracts with authorized counterparties to exchange any performance differential between its internal stock portfolio and the index, thereby aiming for a more precise and stable tracking outcome than purely physical replication. A key feature is that while the fund's objective is to replicate the standard net total return index, its swap agreements are tied to a version of the index optimized for withholding tax, which means the ETF's performance before fees is likely to surpass that of the conventional net return index. Furthermore, to help cover certain fund expenses, the Manager may receive an annual fee contribution of up to 0.08% of the swap notional amount from the swap counterparties; this arrangement does not impact the fund's net asset value nor does it impose any additional cost on investors. Classified as passively managed, this ETF allows investors to purchase units in an index-tracking vehicle, rather than directly acquiring the individual underlying assets held by the fund.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 10:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£11.73+£0.18 (+1.54%)
HSBC MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 14.97% below the high.
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Invesco S&P 500 Scored & Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.82% below the high.
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Invesco MSCI USA Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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Invesco STOXX Europe 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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Invesco MSCI World Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
