Key stats
About HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD ACC
Expense ratio
0.35%
Home page
Inception date
Dec 7, 2022
ISIN
IE000NVVIF88
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks97.86%
Electronic Technology25.71%
Finance22.67%
Technology Services9.92%
Consumer Durables8.41%
Health Technology6.04%
Communications5.40%
Transportation3.82%
Consumer Non-Durables3.72%
Non-Energy Minerals2.60%
Retail Trade2.21%
Process Industries1.72%
Producer Manufacturing1.33%
Health Services1.25%
Industrial Services1.00%
Utilities0.99%
Distribution Services0.82%
Consumer Services0.23%
Commercial Services0.04%
Bonds, Cash & Other2.14%
UNIT1.83%
Futures0.22%
Cash0.09%
Stock breakdown by region
Asia86.82%
Africa3.73%
North America3.28%
Middle East2.86%
Latin America2.11%
Europe1.20%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history