Back

HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) EUR

Ticker: H41E ISIN: IE000NVVIF88 WKN: A3DUNT
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.35%
Fund size
€99.88M
Holdings
6
Top 10
35.3%
Issuer
HSBC Investment Funds (Luxembourg) S.A.
€23.43 1.01%
Price as of 2026-09-11 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.80%
6 Months +27.84%
1 Year +55.68%
Since inception +23.89% p.a.+123.61%
Calendar year returns
YTD +42.54%
2025 +22.02%
2024 +17.74%
2023 +11.43%

Key stats

AUM
99.88M
Expense ratio
0.35%
Holdings
6
1Y return
55.68%
Volatility (1Y)
21.65%
52-week range
14.21 - 24.55
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer HSBC Investment Funds (Luxembourg) S.A.
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.31%
Stock US
0.63%
Cash
0.07%
NotClassified
0.00%

Sectors

Technology
48.20%
Financial Services
21.00%
Consumer Cyclicals
7.35%
Communication Services
6.64%
Basic Materials
5.04%
Healthcare
4.37%
Real Estate
3.71%
Industrials
2.26%

Regions

Asia Developed
50.61%
Asia Emerging
36.30%
Africa/Middle East
8.00%
Latin America
3.23%
Europe Emerging
1.22%
North America
0.63%
Europe Developed
0.01%

Market cap mix

Mega
61.78%
Big
30.35%
Medium
7.18%
Small
0.62%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
14.74%
SK Hynix Inc
7.47%
Samsung Electronics Co Ltd
7.11%
United Microelectronics Corporation
2.19%
Lenovo Group
1.98%
Hon Hai Precision Industry Co Ltd
1.78%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 36.95%
1M return 0.80%
6M return 27.84%
1Y return 55.68%
3Y return 31.65%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 21.65%
Volatility (3Y) 19.24%
Sharpe ratio (3Y) 1.14
52-week range 14.21 - 24.55
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 6
Top 10 weight 35.26%
Expense ratio 0.35%
Fund size 99.88M
Avg. market cap 117.98K

Details

Instrument metadata and source update timestamps.

Symbol H41E
Name HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000NVVIF88
WKN A3DUNT
Country Germany
Code + exchange H41E.XETRA
Fundamentals updated 2026-09-14

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.