HSBC MSCI Emerging Markets Value ESG UCITS ETF (LON:HEVS)

Assets	112.02M
Expense Ratio	0.43%
PE Ratio	11.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+55.60%

Volume	4,333
Open	20.49
Previous Close	20.61
Day's Range	20.49 - 20.70
52-Week Low	13.17
52-Week High	21.13
Beta	n/a
Holdings	264
Inception Date	Dec 7, 2022

About HEVS

H41E.DE was created on 2022-12-07 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HEVS
• Provider: HSBC
• Index Tracked: MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net

Performance

HEVS had a total return of 55.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.60%.

Top 10 Holdings

46.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.59%
SK hynix Inc.	000660	7.71%
Samsung Electronics Co., Ltd.	005930	7.08%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.11%
China Construction Bank Corporation	0939	2.89%
United Microelectronics Corporation	2303	2.50%
Industrial and Commercial Bank of China Limited	1398	2.37%
Bank of China Limited	3988	1.78%
Hon Hai Precision Industry Co., Ltd.	2317	1.75%
Emaar Properties PJSC	EMAAR.DB	1.68%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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