Key stats
About HSBC ETFS PLC MSCI WORLD VALUE ESG UCITS ETF USD (GBP)
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Inception date
Oct 17, 2022
Replication method
Physical
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
Finance
Electronic Technology
Technology Services
Stocks99.25%
Finance19.04%
Electronic Technology17.62%
Technology Services12.39%
Health Technology9.97%
Producer Manufacturing9.45%
Communications5.56%
Consumer Durables5.28%
Retail Trade4.82%
Non-Energy Minerals3.56%
Health Services3.56%
Consumer Non-Durables2.79%
Transportation2.30%
Process Industries1.14%
Distribution Services0.71%
Industrial Services0.48%
Utilities0.40%
Consumer Services0.14%
Commercial Services0.05%
Bonds, Cash & Other0.75%
Futures0.72%
Cash0.04%
Stock breakdown by region
North America68.74%
Europe21.54%
Asia8.70%
Oceania0.75%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history