All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
H41E ETF · HSBC MSCI Emerging Markets Value Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.65%  | +9.93% | +61.09% | +98.88% | N/A | +14.97% | +14.97% | +18.22% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.93% | +61.09% | +98.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.66B |
HSPD | HSBC S&P 500 UCITS ETF | €7.51B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.35B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.65B |
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 United Kingdom, 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 €100M in assets as of April 23, 2026.
How has H41E performed lately?
Based on data from April 23, 2026, H41E returned 13.65% over the past month, 9.93% over the last three months and 18.22% year-to-date.
What are the latest inflows or outflows for H41E?
As of April 23, 2026, H41E recorded net flows of +€4.3M over the last month and +€33M 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 March 31, 2026, H41E has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does H41E invest in?
As of March 31, 2026, H41E focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does H41E hold and how diversified is it?
As of March 31, 2026, H41E holds 194 positions in its portfolio, with 47.63% of assets concentrated in its top 15 holdings.
What are the main positions in H41E?
As of March 31, 2026, H41E top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of H41E?
The base currency of H41E is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
