HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)

ISIN IE000NVVIF88

 | 

WKN A3DUNT

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
55 m
Holdings
204
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) is the only ETF that tracks the MSCI Emerging Markets Value SRI ESG Target Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) is a small ETF with 55m Euro assets under management. The ETF was launched on 7 December 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Emerging Markets Value SRI ESG Target Select
Investment focus
Equity, Emerging Markets, Value
Fund size
EUR 55 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.94%
Inception/ Listing Date 7 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

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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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 204
32.37%
Taiwan Semicon Mfg
11.27%
China Construction Bank
3.07%
Hon Hai Precision
2.71%
ICBC
2.57%
Samsung Electronics
2.22%
United Microelectronics
2.21%
Tencent Holdings
2.20%
Alibaba Group Holding
2.15%
Fomento Economico Mexican
2.06%
KB Financial Group
1.91%

Countries

China
27.98%
Taiwan
21.96%
South Korea
16.60%
India
13.01%
Other
20.45%
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Sectors

Technology
28.24%
Financials
19.65%
Consumer Discretionary
14.56%
Consumer Staples
9.71%
Other
27.84%
Show more
As of 30/04/2024

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.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +14.81%
1 month +2.57%
3 months +10.66%
6 months +18.42%
1 year +19.28%
3 years -
5 years -
Since inception (MAX) +27.22%
2023 +12.77%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.94%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.49
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.97%
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 p.a. Distribution Replication
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 536 0.40% p.a. Accumulating Sampling

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 55m Euro. See the following article for more information about the size of ETFs.

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— 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.