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HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFHSBC ETFS PLC - HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFHSBC ETFS PLC - HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF

HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF

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Key stats


Assets under management (AUM)
‪56.75 M‬ EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪3.37 M‬
Expense ratio
0.40%

About HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF


Brand
HSBC
Inception date
Dec 7, 2022
Structure
Irish VCIC
Index tracked
MSCI Emerging Markets Value Select Screens Advanced 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

Broaden your horizons with more funds linked to H41E via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
2%2%1%3%2%87%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
H41E assets under management is ‪56.75 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
H41E invests in stocks. See more details in our Analysis section.
H41E expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, H41E isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, H41E doesn't pay dividends to its holders.
H41E shares are issued by HSBC Holdings Plc
H41E follows the MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.