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HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFHSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFHSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF

HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.10 M‬ EUR
Fund flows (1Y)
‪14.56 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.41 M‬
Expense ratio
0.35%

About HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Dec 7, 2022
Structure
Irish VCIC
Index tracked
MSCI Emerging Markets Value SRI ESG Target Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks96.71%
Electronic Technology24.22%
Finance23.76%
Technology Services10.51%
Consumer Durables8.34%
Communications5.72%
Health Technology5.44%
Transportation3.56%
Non-Energy Minerals3.10%
Retail Trade3.10%
Consumer Non-Durables2.54%
Producer Manufacturing1.68%
Utilities1.04%
Process Industries1.01%
Health Services0.96%
Industrial Services0.76%
Distribution Services0.75%
Consumer Services0.22%
Bonds, Cash & Other3.29%
UNIT2.07%
Futures0.80%
Cash0.20%
Miscellaneous0.19%
Rights & Warrants0.02%
Stock breakdown by region
1%2%1%2%3%87%
Asia87.73%
Middle East3.01%
Africa3.00%
North America2.94%
Latin America1.86%
Europe1.46%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows