Key stats
About HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF
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Inception date
Dec 7, 2022
Structure
Irish VCIC
Replication method
Physical
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
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
Finance
Electronic Technology
Technology Services
Stocks96.60%
Finance24.18%
Electronic Technology23.75%
Technology Services10.35%
Consumer Durables8.20%
Communications5.80%
Health Technology5.58%
Transportation3.55%
Non-Energy Minerals3.14%
Retail Trade2.94%
Consumer Non-Durables2.52%
Producer Manufacturing1.77%
Utilities1.09%
Process Industries1.02%
Health Services0.93%
Industrial Services0.79%
Distribution Services0.74%
Consumer Services0.23%
Bonds, Cash & Other3.40%
UNIT2.19%
Futures0.81%
Cash0.21%
Miscellaneous0.19%
Stock breakdown by region
Asia87.63%
Africa3.10%
North America3.08%
Middle East2.96%
Latin America1.76%
Europe1.47%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEMV invests in stocks. The fund's major sectors are Finance, with 24.18% stocks, and Electronic Technology, with 23.75% of the basket. The assets are mostly located in the Asia region.
HEMV top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.64% and 3.60% of the portfolio correspondingly.
HEMV assets under management is 51.41 M EUR. It's risen 6.90% over the last month.
HEMV fund flows account for 14.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HEMV doesn't pay dividends to its holders.
HEMV shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 7, 2022, and its management style is Passive.
HEMV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HEMV follows the MSCI Emerging Markets Value SRI ESG Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEMV invests in stocks.
HEMV price has risen by 6.09% over the last month, and its yearly performance shows a 5.67% increase. See more dynamics on HEMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a −5.25% decrease in three-month performance and has increased by 5.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a −5.25% decrease in three-month performance and has increased by 5.53% in a year.
HEMV trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.