HSBC
HEMV.L
IE000NVVIF88
HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFUSD (Acc)
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About this ETF

The HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets Value Select Screens Advanced index. The MSCI Emerging Markets Value Select Screens Advanced index tracks stocks from emerging countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Emerging Markets index.

TER
0.35%

Total Expense Ratio per year

Fund Size
€129.22M

Assets under management

Holdings
202

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.74
Weighted Fwd P/E
7.24
💰 Revenue Estimates
Current Year CY
+50.07% ⌀ 22 Analysts Coverage
Next Year NY
+21.99% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+165.82% ⌀ 21 Analysts Coverage
Next Year NY
+24.37% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
12/07/2022 (3 yrs)
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
61/100 Moderate
Diversification Score
61/100 Moderate
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-17.6%
Sharpe Ratio (5Y)
1.27
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 49% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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