Key stats
About HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF
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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
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
Finance
Electronic Technology
Technology Services
Stocks96.38%
Finance27.44%
Electronic Technology25.27%
Technology Services10.49%
Health Technology5.73%
Communications5.12%
Consumer Durables5.00%
Transportation3.54%
Non-Energy Minerals3.24%
Retail Trade2.73%
Consumer Non-Durables2.61%
Producer Manufacturing0.91%
Utilities0.85%
Industrial Services0.80%
Process Industries0.77%
Distribution Services0.70%
Health Services0.64%
Consumer Services0.37%
Energy Minerals0.16%
Bonds, Cash & Other3.62%
UNIT1.95%
Futures1.54%
Miscellaneous0.15%
Cash−0.01%
Stock breakdown by region
Asia87.53%
Africa3.27%
Middle East2.90%
North America2.80%
Latin America2.16%
Europe1.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEVS invests in stocks. The fund's major sectors are Finance, with 27.44% stocks, and Electronic Technology, with 25.28% of the basket. The assets are mostly located in the Asia region.
HEVS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and China Construction Bank Corporation Class H, occupying 10.86% and 3.48% of the portfolio correspondingly.
HEVS assets under management is 60.01 M EUR. It's fallen 0.75% over the last month.
HEVS fund flows account for −18.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HEVS doesn't pay dividends to its holders.
HEVS 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.
HEVS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
HEVS 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.
HEVS invests in stocks.
HEVS price has risen by 4.65% over the last month, and its yearly performance shows a 4.67% increase. See more dynamics on HEVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 28.52% increase in three-month performance and has increased by 15.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 28.52% increase in three-month performance and has increased by 15.39% in a year.
HEVS trades at a premium (14.90%) meaning the ETF is trading at a higher price than the calculated NAV.