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Global ETF Survey 2026

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›ETF Issuers›HSBC›H41E

H41E

HSBC MSCI Emerging Markets Value Screened UCITS ETF

Passive ETF Equity ESG

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 195 underlying holdings. The dividend policy is capitalization.

$25.54

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$16.25$27.61

YTD Perf.

+31.91%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NVVIF88

TER

0.35%

Inception date

11/10/2022

Issuer

HSBC

Benchmark

MSCI Emerging Markets Value Select Screens Advanced Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

51.65%

Finance

25.06%

Non-Energy Materials

5.45%

Consumer Cyclicals

4.80%

Telecommunications

4.04%

Healthcare

3.45%

Consumer Non-Cyclicals

2.25%

Industrials

2.11%

Other

1.19%

Latest H41E news

No content available for this fund

FAQ about H41E

H41E is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

H41E tracks the MSCI Emerging Markets Value Select Screens Advanced Index - USD, through a full replication replication method.

H41E carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

H41E was introduced to the market on November 10, 2022. It trades on Austria, among other exchanges

HSBC MSCI Emerging Markets Value Screened UCITS ETF, H41E, is provided by HSBC. Learn more about HSBC here.

H41E oversees €105M in assets as of July 16, 2026.

H41E follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, H41E has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, H41E focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, H41E holds 195 positions in its portfolio, with 55.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, H41E top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of H41E is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.51%

SK hynix, Inc.

9.43%

Samsung Electronics Co., Ltd.

7.98%

Samsung Electronics Co., Ltd.

2.99%

United Microelectronics Corp.

2.65%

China Construction Bank Corp.

2.55%

Industrial & Commercial Bank of China Ltd.

2.13%

Hon Hai Precision Industry Co., Ltd.

2.08%

Lenovo Group Ltd.

1.95%

Emaar Properties PJSC

1.70%

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