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H41E ETF · HSBC MSCI Emerging Markets Value Screened UCITS ETF
The H41E Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Emerging Markets Value Select Screens Advanced Index. The H41E ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for H41E
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CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+9.73%
Last price
N/A
1M perf.
+12.98%
1M flows
-€18M
AuM
€98M
TER
0.35%
Rating
ESG Consensus®
H41E
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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H41E
$26.73
+29.60%
Emerging Market Blended Cap
+19.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.98%  | +29.60% | +73.14% | +129.17% | N/A | +0.71% | +34.28% | +38.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$26.73
1D NAV change
-1.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
194
Inception date
11/10/2022
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Netherlands
Austria
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Value Select Screens Advanced Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value, while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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TER
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1M perf.
+5.10%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.60% | +73.14% | +129.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
25.69%
Republic of Korea
22.80%
China
16.53%
Cayman Islands
11.59%
India
7.95%
South Africa
3.28%
Saudi Arabia
2.68%
Mexico
1.62%
Hong Kong
1.48%
Other
6.40%
Sectors
Information Technology
41.92%
Financials
21.17%
Consumer Discretionary
11.09%
Communication Services
8.14%
Materials
5.03%
Health Care
3.84%
Real Estate
2.96%
Industrials
2.25%
Unavailable
2.39%
Other
1.20%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SK HYNIX
SAMSUNG ELECTR
SAMSUNG ELEC-1P PRF
CHINA CONSTRUCTION BANK
INDUSTRIAL COMMERC BK CHINA
UNITED MICRO
HANA FINANCIAL G
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TENCENT HOLDINGS
GEELY AUTOMOBILE HOLDINGS
BANK OF CHINA
SAUDI TELECOM
CHUNGHWA TELECOM
GOLD FIELDS
JD.COM INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about H41E ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
H41E’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.62% of holdings have positive scoring
23.38% of holdings have negative scoring
17.26%
44.75%
14.61%
18.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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H41E
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.24B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.4B |
HSPD | HSBC S&P 500 UCITS ETF | €8.24B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.8B |
HMWA | HSBC MSCI World UCITS ETF | €1.88B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
Frequently asked questions about H41E
What does HSBC MSCI Emerging Markets Value Screened UCITS ETF, H41E, invest in?
H41E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does H41E replicate?
H41E tracks the MSCI Emerging Markets Value Select Screens Advanced Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of H41E?
H41E carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was H41E launched?
H41E was introduced to the market on November 10, 2022. It trades on Sweden, among other exchanges
Who is the ETF issuer of H41E?
HSBC MSCI Emerging Markets Value Screened UCITS ETF, H41E, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of H41E?
H41E oversees €98M in assets as of June 4, 2026.
How has H41E performed lately?
Based on data from June 4, 2026, H41E returned 12.98% over the past month, 29.60% over the last three months and 38.07% year-to-date.
What are the latest inflows or outflows for H41E?
As of June 4, 2026, H41E recorded net flows of -€18M over the last month and +€15M year-to-date.
Does H41E distribute dividends?
H41E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H41E?
As of April 30, 2026, H41E has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does H41E invest in?
As of April 30, 2026, H41E focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does H41E hold and how diversified is it?
As of April 30, 2026, H41E holds 194 positions in its portfolio, with 50.37% of assets concentrated in its top 15 holdings.
What are the main positions in H41E?
As of April 30, 2026, H41E top three holdings include TWN SEMICONT MAN, SK HYNIX and SAMSUNG ELECTR.
What is the base currency of H41E?
The base currency of H41E is USD.
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