TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
54 m
Bedrijven
204
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Value SRI ESG Target Select |
| Investeringsfocus | Aandelen, Opkomende markten, Waarde |
| Fondsgrootte | EUR 54 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,74% |
| Oprichtingsdatum/Noteringsdatum | 7 december 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +12,02% |
| 1 maand | +1,58% |
| 3 maanden | +5,76% |
| 6 maanden | +15,96% |
| 1 jaar | +15,96% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,13% |
| 2023 | +12,77% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,74% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,25 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,97% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 420 | 0,40% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 54m Euro. See the following article for more information about the size of ETFs.
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