IE000NVVIF88
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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Vanguard Emerging Markets Stock Index Fund EUR Acc
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Vanguard Emerging Markets Stock Index Fund USD Acc
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Vanguard Emerging Markets Stock Index Fund GBP Acc
423.35 GBP
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/07/2022 (3 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets 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
Diversification Score: 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).