Key stats
About HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)
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Inception date
Oct 17, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000LYBU7X5
The Fund aims to track as closely as possible the returns of the MSCI World Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.07%
Electronic Technology20.36%
Finance18.36%
Technology Services13.56%
Health Technology10.92%
Producer Manufacturing6.57%
Consumer Durables5.20%
Communications4.54%
Non-Energy Minerals3.81%
Health Services3.13%
Retail Trade3.09%
Transportation2.33%
Consumer Services2.06%
Consumer Non-Durables1.86%
Miscellaneous0.82%
Distribution Services0.82%
Process Industries0.64%
Utilities0.48%
Industrial Services0.40%
Commercial Services0.10%
Bonds, Cash & Other0.93%
Futures0.78%
Cash0.15%
Stock breakdown by region
North America66.76%
Europe22.55%
Asia9.52%
Oceania0.73%
Middle East0.44%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HWVS invests in stocks. The fund's major sectors are Electronic Technology, with 20.36% stocks, and Finance, with 18.36% of the basket. The assets are mostly located in the North America region.
HWVS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.66% and 4.86% of the portfolio correspondingly.
HWVS assets under management is 204.83 M EUR. It's fallen 1.82% over the last month.
HWVS fund flows account for 22.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HWVS doesn't pay dividends to its holders.
HWVS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 17, 2022, and its management style is Passive.
HWVS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HWVS follows the MSCI World Value SRI ESG Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HWVS invests in stocks.
HWVS price has risen by 7.87% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on HWVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.28% over the last month, have fallen by −1.28% over the last month, showed a −3.08% decrease in three-month performance and has increased by 2.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.28% over the last month, have fallen by −1.28% over the last month, showed a −3.08% decrease in three-month performance and has increased by 2.29% in a year.
HWVS trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.