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HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)

HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)

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HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
6.66%
‪‪109.34 K‬‬
+0.38%
‪‪15.73 M‬‬USD
+9.56%
M
MSFTMicrosoft Corporation
4.86%
‪‪24.05 K‬‬
−19.37%
‪‪11.48 M‬‬USD
−14.95%
A
AAPLApple Inc.
2.75%
‪‪32.33 K‬‬
−5.51%
‪‪6.50 M‬‬USD
−6.02%
C
CSCOCisco Systems, Inc.
2.42%
‪‪86.17 K‬‬
+0.38%
‪‪5.71 M‬‬USD
+5.34%
M
MRKMerck & Co., Inc.
2.33%
‪‪69.70 K‬‬
+793.79%
‪‪5.51 M‬‬USD
+817.94%
C
CCitigroup Inc.
2.30%
‪‪69.11 K‬‬
+12.46%
‪‪5.42 M‬‬USD
+20.17%
V
VZVerizon Communications Inc.
2.16%
‪‪122.28 K‬‬
−4.01%
‪‪5.10 M‬‬USD
−8.50%
A
AMATApplied Materials, Inc.
2.14%
‪‪29.83 K‬‬
+3.68%
‪‪5.06 M‬‬USD
+8.30%
6
6758Sony Group Corporation
2.13%
‪‪203.68 K‬‬
−1.88%
‪‪5.04 M‬‬USD
−5.07%
N
NOWServiceNow, Inc.
2.13%
‪‪5.17 K‬‬
−3.38%
‪‪5.03 M‬‬USD
−7.51%
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