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
Stocks96.42%
Electronic Technology28.33%
Finance19.38%
Consumer Durables8.18%
Technology Services7.18%
Consumer Non-Durables5.83%
Health Technology5.75%
Communications4.17%
Transportation3.57%
Retail Trade3.37%
Non-Energy Minerals3.31%
Process Industries2.12%
Producer Manufacturing1.93%
Industrial Services1.18%
Utilities0.80%
Distribution Services0.76%
Health Services0.30%
Energy Minerals0.25%
Commercial Services0.01%
Bonds, Cash & Other3.58%
UNIT2.73%
Futures0.51%
Cash0.34%
Stock breakdown by region
Asia86.05%
North America5.08%
Africa3.44%
Latin America2.33%
Europe1.75%
Middle East1.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history