Key stats
Details
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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
FIGI
BBG01BYCTJX1
Identifiers
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
Electronic Technology
Finance
Stocks97.29%
Electronic Technology39.33%
Finance27.70%
Technology Services6.80%
Communications4.34%
Non-Energy Minerals3.62%
Health Technology3.58%
Consumer Durables3.33%
Retail Trade2.47%
Producer Manufacturing1.12%
Process Industries0.99%
Transportation0.96%
Commercial Services0.53%
Industrial Services0.50%
Utilities0.48%
Consumer Non-Durables0.40%
Consumer Services0.38%
Distribution Services0.31%
Health Services0.26%
Energy Minerals0.18%
Bonds, Cash & Other2.71%
Futures1.80%
UNIT0.78%
Miscellaneous0.14%
Cash−0.01%
Breakdown by region
Asia86.90%
Middle East4.90%
Africa3.30%
Latin America2.16%
North America1.47%
Europe1.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
H41E invests in stocks. The fund's major sectors are Electronic Technology, with 39.33% stocks, and Finance, with 27.70% of the basket. The assets are mostly located in the Asia region.
H41E top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 14.32% and 6.44% of the portfolio correspondingly.
No, H41E doesn't pay dividends to its holders.
H41E 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.
H41E expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
H41E follows the MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H41E invests in stocks.