HSBC MSCI Em Mkts Value ESG ETF
ETF
ETF
ISIN: IE000NVVIF88
Ticker: H41E
IE000NVVIF88
H41E
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $73.54M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- HSBC
Region Breakdown
🇨🇳
China27.28%🇹🇼
Taiwan, Province of China20.47%🏳️
Other15.13%🇮🇳
India14.47%🇭🇰
Hong Kong4.51%🇿🇦
South Africa3.43%🇲🇽
Mexico2.84%🇸🇦
Saudi Arabia2.54%🇧🇷
Brazil1.63%🇮🇩
Indonesia1.58%🇹🇭
Thailand1.55%🇲🇾
Malaysia1.51%🇹🇷
Turkey0.93%🇨🇱
Chile0.87%
Sector Breakdown
- Information Technology34.76%
- Financials22.09%
- Consumer Discretionary10.12%
- Consumer Staples7.98%
- Health Care7.58%
- Communication Services6.17%
- Materials4.43%
- Industrials4.06%
- Consumer services1.43%
- Utilities1%
- Other0.23%
- Energy0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Em Mkts Value ESG ETF?
The total expense ratio (TER) of HSBC MSCI Em Mkts Value ESG ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC MSCI Em Mkts Value ESG ETF?
HSBC MSCI Em Mkts Value ESG ETF has a fund volume of $73.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC MSCI Em Mkts Value ESG ETF paying dividends?
HSBC MSCI Em Mkts Value ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HSBC MSCI Em Mkts Value ESG ETF?
HSBC MSCI Em Mkts Value ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC MSCI Em Mkts Value ESG ETF domiciled?
HSBC MSCI Em Mkts Value ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $14.06$14.16
- 52W span
- $12.09$15.30
Information
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
Identifier
- ISIN
- IE000NVVIF88
- Primary Ticker
- H41E