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HEMV - HSBC MSCI Emerging Markets Value ESG UCITS ETF (USD) (Acc) (IE000NVVIF88)

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(%)
IE000NVVIF88
HEMV ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
26,73 USD
NAV pro Aktie | 04/06/2026
07/12/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HEMV
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Value SRI ESG Target Select Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
115,52 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
113,46 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    23,71 %
  • 1M
    5,13 %
  • 3M
    10,14 %
  • 6M
    32,44 %
  • 1J
    60,94 %
  • 3J
    110,41 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HEMV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The HSBC MSCI Emerging Markets Value ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Value SRI ESG Target Select Index by investing in a portfolio comprised primarily of large and mid-cap companies that stand with ESG criteria and are based in emerging markets worldwide

HEMV profile

The HSBC MSCI Emerging Markets Value ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 07.12.2022 with unique ISIN - IE000NVVIF88. Main exchange is London S.E. (USD) and ticker symbol is HEMV. The total expense ratio is 0.35%. The HSBC MSCI Emerging Markets Value ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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