Fund profile by ISIN IE000NVVIF88
HSBC MSCI Emerging Markets Value ESG UCITS ETF
Research HSBC MSCI Emerging Markets Value ESG UCITS ETF by ISIN IE000NVVIF88: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +53.5%.
ISINIE000NVVIF88
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets Value Select Screens Advanced
Fund size152M
Holdings214
1-year price performance+53.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H41E.DE | XETRADefault at German brokers | EUR | Ireland | €104K | 4,586 |
| HEVS.L | LSE | GBP | Ireland | €69K | 2,943 |
| HEMV.L | LSE | USD | Ireland | €55K | 2,363 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.04% of the fund, which holds 214 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | 16.25% |
| Samsung Electronics Co Ltd | 005930 | 7.46% |
| SK hynix Inc | 000660 | 7.33% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | — | 3.21% |
| China Construction Bank Corp Class H | C6T | 2.89% |
| Industrial And Commercial Bank Of China Ltd Class H | ICK | 2.38% |
| United Microelectronics Corp | — | 2.36% |
| Bank Of China Ltd Class H | W8V | 1.77% |
| Hon Hai Precision Industry Co Ltd | — | 1.75% |
| Emaar Properties PJSC | — | 1.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.