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›ETF Issuers›HSBC›H41E
H41E

HSBC MSCI Emerging Markets Value Screened UCITS ETF

Passive ETFEquityESG

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.

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Fund key info
Issuer
HSBC
ISIN
IE000NVVIF88
CUSIP
N/A
Fund AuM
€105M
Share class AuM
€105M
Share class info
USD Capitalization
TER
0.35%
Fund details
NAV· 7/16/2026
$25.54
1D NAV change
-1.95%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
195
Inception date
11/10/2022
Jurisdiction
Ireland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Emerging Markets Value Select Screens Advanced Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$25.54
-
-
1D price range
N/A
52W price range
$16.25$27.61
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
HSBC
Number of funds
114
Total AuM
€58.74B
Issuer top 5 funds by AuM
HMWO
HSBC MSCI World UCITS ETF
+0.07%
HSPD
HSBC S&P 500 UCITS ETF
-0.11%
HMEM
HSBC MSCI Emerging Markets UCITS ETF
-0.72%
HMWA
HSBC MSCI World UCITS ETF
+0.07%
HPRD
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
+2.54%

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