Key stats
About HSBC MSCI WORLD VALUE ESG UCITS ETF
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
Producer Manufacturing
Stocks99.27%
Electronic Technology16.03%
Finance14.56%
Technology Services12.24%
Producer Manufacturing11.81%
Health Technology8.09%
Health Services7.37%
Consumer Durables7.36%
Communications4.44%
Retail Trade4.14%
Consumer Non-Durables3.74%
Transportation3.06%
Non-Energy Minerals2.51%
Process Industries2.06%
Distribution Services0.77%
Commercial Services0.58%
Industrial Services0.24%
Energy Minerals0.17%
Utilities0.06%
Consumer Services0.04%
Bonds, Cash & Other0.73%
Futures0.72%
Cash0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America67.78%
Europe21.86%
Asia9.69%
Oceania0.47%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history