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HSBC MSCI Emerging Markets Value Screened ETF
HSBC MSCI Emerging Markets Value Screened ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 07.12.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 96.537.673,15 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
So investiert der HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Target Value SRI Screened Index (the “Index”), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the “Value Factor”) while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.
Der HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DUNT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +17,11 % | +43,06 % | +75,11 % | +134,16 % | - | +37,10 % |
| Outperformance ggü. Kategorie | +8,94 % | +21,03 % | -942,45 % | +67,47 % | - | +11,31 % |
| Max Verlust | - | - | -12,16 % | -12,16 % | - | - |
| Kurs | - | - | - | - | - | 26,54 $ |
| Hoch | - | - | 26,05 $ | - | - | - |
| Tief | - | - | 15,09 $ | - | - | - |
Kennzahlen ISIN: IE000NVVIF88
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 25,12 % | 18,38 % | ||
| Sharpe Ratio | +2,13 | +1,34 |
Zusammensetzung WKN: A3DUNT
Größte Positionen ISIN: IE000NVVIF88
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 14,35 % |
| SK Hynix Inc | KR7000660001 | 934.166.293.620 € | 9,32 % |
| Samsung Electronics Co Ltd | KR7005930003 | 1.168.708.348.054 € | 7,89 % |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 746.572.367.448 € | 2,96 % |
| United Microelectronics Corp | TW0002303005 | € | 2,62 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 243.233.000.296 € | 2,52 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 259.173.210.676 € | 2,11 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 110.449.625.938 € | 2,06 % |
| Lenovo Group Ltd | HK0992009065 | 32.604.264.546 € | 1,93 % |
| Emaar Properties PJSC | AEE000301011 | € | 1,68 % |
| Summe Top 10 | 47,43 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc | 0,35 % | 96,54 Mio. $ | +75,11 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,99 Mrd. $ | +27,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +26,84 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,26 Mrd. $ | +4,38 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,20 Mrd. $ | +31,19 % |