HEMV
•
Equity
HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC)
TER (Basispunkte):
35
AUM (USD Mio.):
65
ISIN:
IE000NVVIF88
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
Emerging Markets
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The MSCI Emerging Markets Value SRI ESG Target Select Index is a subset of the MSCI Emerging Markets Index (Parent Index), and is made up of large and mid-cap companies based in emerging markets worldwide, as defined by the Index Provider.The Index is constructed by excluding companies with exposure to: controversial and nuclear weapons, adult entertainment, alcohol, gambling, nuclear power, thermal coal power, fossil fuel and tobacco. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index. The Fund may invest up to 10% of its assets in other funds, up to 35% of its assets in securities from a single issuer during exceptional market conditions, and up to 10% in total return swaps and contracts for difference
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