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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 54 m
Inception Date
7 December 2022
Holdings
205
Overview
Description
The HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Value Select Screens Advanced index. The MSCI Emerging Markets Value Select Screens Advanced 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.
Chart
Basics
Data
| Index | MSCI Emerging Markets Value Select Screens Advanced |
| Investment focus | Equity, Emerging Markets, Value |
| Fund size | EUR 54 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) | 16.01% |
| 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) DAC |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 205
37.95%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.60% |
| SK hynix, Inc. | 4.93% |
| Tencent Holdings Ltd. | 3.65% |
| Samsung Electronics Co., Ltd. | 2.94% |
| Baidu, Inc. | 2.76% |
| China Construction Bank Corp. | 2.75% |
| Samsung Electronics Co., Ltd. | 2.75% |
| Saudi Telecom Co. | 1.90% |
| Bank of China Ltd. | 1.84% |
| Hana Financial Group, Inc. | 1.83% |
As of 31/10/2025
Performance
Returns overview
| YTD | +18.57% |
| 1 month | -2.79% |
| 3 months | +11.79% |
| 6 months | +18.22% |
| 1 year | +18.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +54.73% |
| 2024 | +17.77% |
| 2023 | +12.77% |
| 2022 | - |
| 2021 | - |
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 | 16.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HEMV | - - | - - | - |
| Euronext Paris | EUR | HEVS | - - | - - | - |
| gettex | EUR | H41E | - - | - - | - |
| London Stock Exchange | USD | HEMV | HEMV LN | ||
| London Stock Exchange | GBP | HEVS | HEVS LN | ||
| XETRA | EUR | H41E |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc).
What is the ticker of HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)?
The primary ticker of HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) is -.
What is the ISIN of HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)?
The ISIN of HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) is IE000NVVIF88.
What are the costs of HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)?
The total expense ratio (TER) of HSBC MSCI Emerging Markets Value Screened 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 Screened UCITS ETF USD (Acc) paying dividends?
HSBC MSCI Emerging Markets Value Screened 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 Screened UCITS ETF USD (Acc)?
The fund size of HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) is 54m 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.