HSBC MSCI Emerging Markets Value ESG UCITS ETF (SWX:HEMV)

Assets	122.68M
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	n/a

Volume	n/a
Open	22.11
Previous Close	22.11
Day's Range	22.11 - 22.11
52-Week Low	19.92
52-Week High	22.59
Beta	n/a
Holdings	287
Inception Date	Dec 7, 2022

About HEMV

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: SIX Swiss Exchange
• Ticker Symbol: HEMV
• Provider: HSBC
• Index Tracked: MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net

Top 10 Holdings

53.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.51%
SK hynix Inc.	000660	7.35%
Samsung Electronics Co., Ltd.	005930	6.94%
Usd Capital Cash	n/a	6.58%
Twd Capital Cash	n/a	3.54%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.10%
China Construction Bank Corporation	CICHF	2.96%
Krw Spot Fx Purchases Settlement	n/a	2.60%
Industrial and Commercial Bank of China Limited	IDCBF	2.41%
United Microelectronics Corporation	2303	2.38%

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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