TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
39 m
Holdings
215
Overview
Quote
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Description
The HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Value SRI ESG Target Select index. The MSCI Emerging Markets Value SRI ESG Target Select index tracks stocks from emerging countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Emerging Markets index.
Documents
Chart
Basics
Data
| Fund size | EUR 39 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) Limited |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 215
30.36%
| TWN SEMICONT MAN ORD | 8.40% |
| CHINA CONSTRUCTION BANK CORP. | 3.19% |
| TENCENT HLDGS. LTD | 2.69% |
| ALIBABA GROUP HOLDING LTD ORD | 2.68% |
| UNITED MICRO ORD | 2.40% |
| FOMENTO ECONOMICO MEXICANO ORD | 2.39% |
| SAMSUNG ELECTR ORD | 2.22% |
| MAHINDRA MAHNDRA ORD | 2.21% |
| HINDUSTAN UNILEVER ORD A | 2.15% |
| INDUSTR. AND COMMERC. BANK OF CHINA LTD | 2.03% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +7.56% |
| 1 month | +0.27% |
| 3 months | +1.30% |
| 6 months | +0.18% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.69% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HEVS | - - | - - | - |
| XETRA | EUR | H41E | - - | - - | - |
| gettex | EUR | H41E | - - | - - | - |
| Borsa Italiana | EUR | HEMV | - - | - - | - |
| London Stock Exchange | GBP | HEVS | HEVS LN | ||
| London Stock Exchange | USD | HEMV | HEMV LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 168 | 0.40% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of H41E?
The name of H41E is HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc).
What is the ticker of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)?
The primary ticker of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) is H41E.
What is the ISIN of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)?
The ISIN of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) is IE000NVVIF88.
What are the costs of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)?
The total expense ratio (TER) of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) paying dividends?
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)?
The fund size of HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) is 39m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.