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HSBC MSCI Em Mkts Value ESG ETF logo

HSBC MSCI Em Mkts Value ESG ETF

ETFETF
ISIN: IE000NVVIF88
Ticker: H41E
IE000NVVIF88
H41E

Price

Data

TER

 0.35%

Fund Volume

 $73.91M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 HSBC

Region Breakdown

  • 🇨🇳

    China
    27.86%

  • 🇹🇼

    Taiwan, Province of China
    21%

  • 🇰🇷

    Korea
    15.14%

  • 🇮🇳

    India
    14.89%

  • 🏳️

    Other
    6.63%

  • 🇲🇽

    Mexico
    3.21%

  • 🇭🇰

    Hong Kong
    2.81%

  • 🇿🇦

    South Africa
    2.52%

  • 🇸🇦

    Saudi Arabia
    2.41%

  • 🇧🇷

    Brazil
    1.79%

  • 🇮🇩

    Indonesia
    1.74%

Sector Breakdown

  • Information Technology
    41.46%
  • Financials
    19.58%
  • Consumer Discretionary
    10.43%
  • Health Care
    7.32%
  • Consumer Staples
    6.13%
  • Other
    5.02%
  • Materials
    4.16%
  • Industrials
    4.04%
  • Utilities
    1%
  • Energy
    0.86%

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 $73.91M. 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
$13.89$14.01
52W span
$11.72$15.20

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 value (the Value Factor), while integrating ESG metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Emerging Markets Index (Parent Index), and is made up of large and mid-cap companies (as measured by the market value of their shares) based in emerging markets worldwide, as defined by the Index Provider

Identifier

ISIN

IE000NVVIF88

Primary Ticker

H41E

Knockouts

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