HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc (H41E)

Xetra
Currency in EUR
13.64
+0.02(+0.15%)
Closed·

H41E Holdings and Weightings

Top 10 Holdings

Upside
233010.23%
aa.aa
995.00-0.30%182,239
07003.49%
aa.aa
515.000.00%31,570
09393.18%
aa.aa
7.280-0.27%2,034,492
0006602.46%
aa.aa
224,500+3.22%8,844
70102.15%
aa.aa
43.00+2.26%111,716
98882.15%
aa.aa
83.60-0.42%119,633
0059352.12%
aa.aa
48,500+2.11%35,311
23032.07%
aa.aa
45.00-0.66%812,322
0867901.99%
aa.aa
73,500-1.34%21,855
0059301.96%
aa.aa
59,100+2.25%26,807

Assets Allocations

Stocks99.98%
Cash1.62%
Cash (Short)1.59%
Preferred0.00%

Sector Allocation

Name
% Weight
Technology29.02%
Financial Services22.40%
Communication Services13.18%
Consumer Cyclical11.65%
Healthcare7.00%
Consumer Defensive4.90%
Basic Materials4.27%
Industrials3.87%
Real Estate2.71%
Utilities0.90%
Energy0.10%

Region Allocation

Name
% Weight
Asia86.81%
Australasia6.58%
Latin America5.20%
Europe Emerging1.07%
Europe Developed0.34%

FAQ

What are the total assets under management (AUM) of H41E ETF?

The total assets under management (AUM) for H41E ETF are 57.88M.
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