Fund profile by ISIN IE000NVVIF88
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
Research HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc by ISIN IE000NVVIF88, domicile Ireland, accumulating, and 1-year price performance +61.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HEMV.L | LSE | USD | Ireland | €349K | 15,589 |
| H41E.DE | XETRADefault at German brokers | EUR | Ireland | €159K | 6,999 |
| HEVS.L | LSE | GBP | Ireland | €52K | 2,290 |
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 2026-08-28.
Largest holdings
The 9 largest holdings make up 43.55% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.74% |
| SK hynix Inc | 000660.KS | 7.47% |
| Samsung Electronics Co Ltd | 005930.KS | 7.11% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.03% |
| China Construction Bank Corp Class H | 00939 | 2.81% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.46% |
| United Microelectronics Corp | 2303.TW | 2.19% |
| Lenovo Group Ltd | 0992.HK | 1.98% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.78% |
Against funds in the same index family
Over one year this fund ranks 1 of 5 MSCI Emerging Markets ESG ETFs quoted in EUR: +61.9% against a median of +45.0% (+16.9% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.