1M6MYTD1Y5YMAX
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Core data
| Name | HSBC MSCI Emerging Markets Value ESG UCITS ETF |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €108.71M |
| P/E ratio | 12.39 |
| P/B ratio | 1.63 |
| Inception date | 12/07/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41E.DE |
Düsseldorf | H41E.DU |
Frankfurt | H41E.F |
Hamburg | H41E.HM |
London | HEVS.L |
München | H41E.MU |
SIX | HEMV.SW |
Composition
| Holdings | Share |
|---|---|
| 14.35% | |
| 7.28% | |
| 7.02% | |
| 3.10% | |
| 2.71% | |
| 2.44% | |
| 2.38% | |
| 2.18% | |
| 1.85% | |
 MSCI Emerging Markets Index Future Sept 26 | 1.77% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.30% |
Financials | 18.82% |
Consumer Discretionary | 14.46% |
Consumer Staples | 9.16% |
Communication Services | 8.08% |
Health Care | 6.70% |
Materials | 5.26% |
Industrials | 4.34% |
Top countries
| Country | Share |
|---|---|
China | 27.07% |
Taiwan | 21.40% |
South Korea | 17.33% |
India | 14.62% |
Mexico | 4.53% |
South Africa | 2.97% |
Brazil | 1.52% |
Thailand | 1.49% |
Indonesia | 1.40% |
Turkey | 1.36% |
Discover assets
Shareholders of HSBC MSCI Emerging Markets Value ESG UCITS ETF also invest in the following assets
