Key stats
About HSBC ETFS PLC MSCI WORLD VALUE ESG UCITS ETF USD (GBP)
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2022
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
Producer Manufacturing
Stocks99.16%
Electronic Technology19.28%
Finance15.27%
Technology Services11.96%
Health Technology10.67%
Producer Manufacturing10.59%
Communications5.40%
Consumer Durables4.93%
Retail Trade4.38%
Health Services3.96%
Consumer Non-Durables3.60%
Non-Energy Minerals3.00%
Transportation2.63%
Process Industries1.87%
Distribution Services0.82%
Utilities0.44%
Industrial Services0.22%
Energy Minerals0.06%
Consumer Services0.05%
Commercial Services0.05%
Bonds, Cash & Other0.84%
Futures0.77%
Cash0.07%
Stock breakdown by region
North America69.53%
Europe20.43%
Asia8.99%
Oceania0.79%
Middle East0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history