HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) (EUR) | HEVSS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 11,4 | 6,4 | |
+/-Cat | - | - | - | 4,8 | 1,6 | |
+/-Ind | - | - | - | 5,0 | 1,7 | |
Catégorie: Actions Marchés Emergents | ||||||
Benchmark: Morningstar EM TME NR USD |
Vue d’Ensemble | ||
Cours de clôture 26/04/2024 | EUR 12,23 | |
Évolution jour | 1,87% | |
Catégorie Morningstar | Actions Marchés Emergents | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE000NVVIF88 | |
Actif du fonds (Mil) 25/04/2024 | USD 35,28 | |
Actif de la part (Mil) 25/04/2024 | USD 35,28 | |
Frais courants 02/04/2024 | 0,35% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) (EUR) | HEVS |
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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Patricia Keogh 07/12/2022 | ||
Date de création 07/12/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EM Val SRI ESG Tgt Slct NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) (EUR) | HEVS | 25/04/2024 |
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5 premières lignes | Secteur | % |
Taiwan Semiconductor Manufacturi... | Technologie | 11,04 |
China Construction Bank Corp Cla... | Services Financiers | 3,04 |
Hon Hai Precision Industry Co Ltd | Technologie | 2,66 |
Industrial And Commercial Bank O... | Services Financiers | 2,56 |
Samsung Electronics Co Ltd | Technologie | 2,22 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) (EUR) | HEVS | ||
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Les performances sont calculées en Euro |