Fundology

HEVS holdings

As of , HEVS (HSBC MSCI Emerging Markets Value Screened UCITS ETF, ISIN IE000NVVIF88) has 202 holdings on our record. The fund reports 203 positions in all. Weights are shares of the whole fund.

HEVS: price, returns and charges

Holdings
202
203 reported in all
Ten largest
42.8%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.7%
TSMC

Map of the largest holdings

The 10 largest holdings of HEVS, together 42.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 14.73% of the fund · Not classifiedTSMC14.7%Samsung Electronics (005930): 5.84% of the fund · Not classifiedSamsung Electronics5.8%SK hynix (000660): 5.37% of the fund · Not classifiedSK hynix5.4%China Construction Bank · Class H (601939): 3.56% of the fund · Not classifiedChina Constructio…3.6%Industrial and Commercial Bank of China · Class H (601398): 2.82% of the fund · Not classifiedIndustrial an…2.8%Samsung Electronics (005930): 2.72% of the fund · Not classifiedSamsung Electr…2.7%Bank of China · Class H (601988): 2.05% of the fund · Not classifiedBank of China…2.0%Emaar Properties PJSC: 2.03% of the fund · Not classifiedEmaar Properties P…2.0%Axis Bank (AXISBANK): 1.87% of the fund · Not classifiedAxis Bank1.9%Infosys (INFY): 1.77% of the fund · Not classifiedInfosys1.8%
  • Other and not classified 42.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:HEVS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.