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About HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD
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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
Stocks98.88%
Electronic Technology20.33%
Finance19.15%
Technology Services12.72%
Health Technology10.47%
Producer Manufacturing8.48%
Non-Energy Minerals4.97%
Consumer Durables4.63%
Communications3.57%
Retail Trade3.06%
Health Services2.61%
Transportation2.23%
Consumer Services1.55%
Consumer Non-Durables1.04%
Industrial Services1.01%
Process Industries0.92%
Utilities0.86%
Miscellaneous0.78%
Distribution Services0.37%
Commercial Services0.13%
Bonds, Cash & Other1.12%
Futures1.02%
Cash0.10%
Rights & Warrants0.00%
Stock breakdown by region
North America67.87%
Europe21.21%
Asia9.09%
Oceania1.27%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HWVL invests in stocks. The fund's major sectors are Electronic Technology, with 20.33% stocks, and Finance, with 19.15% of the basket. The assets are mostly located in the North America region.
HWVL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.12% and 3.79% of the portfolio correspondingly.
HWVL assets under management is 274.77 M USD. It's risen 2.93% over the last month.
HWVL fund flows account for 11.66 M USD (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, HWVL doesn't pay dividends to its holders.
HWVL 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.
HWVL expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
HWVL 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.
HWVL invests in stocks.
HWVL price has risen by 0.09% over the last month, and its yearly performance shows a 19.08% increase. See more dynamics on HWVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 5.86% increase in three-month performance and has increased by 16.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 5.86% increase in three-month performance and has increased by 16.81% in a year.
HWVL trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.