HSBC MSCI World Value ESG UCITS ETF USD (Acc) ISIN IE000LYBU7X5, WKN A3DUNS

 
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Current quote and strategy of HSBC MSCI World Value ESG UCITS ETF USD (Acc)

Quote
EUR 15.41
XETRA
02.06.23
14.01 52 weeks low/high 15.41
52 weeks low/high
Savings plan ready
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Investment strategy

The HSBC MSCI World Value ESG UCITS ETF USD (Acc) seeks to track the MSCI World Value SRI ESG Target Select index. The MSCI World Value SRI ESG Target Select index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.

 

MSCI World Value SRI ESG Target Select (1)

Equity (1581) World (461) Value (7)
 
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Risk and fees of HSBC MSCI World Value ESG UCITS ETF USD (Acc)

Risk
EUR 169 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 October 2022
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 30 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI World Value ESG UCITS ETF USD (Acc)

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Savings plan offers for the HSBC MSCI World Value ESG UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the HSBC MSCI World Value ESG UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 226
28.62%
MICROSOFT CORP
6.70%
APPLE INC
3.57%
ADOBE INC
2.54%
PFIZER ORD
2.43%
INTEL CORP
2.36%
SONY GROUP CORPORATION
2.33%
BRISTOL-MYERS SQUIBB CO
2.31%
ANTHEM INC
2.16%
CISCO SYSTEMS INC
2.11%
MERCK & CO INC ORD
2.11%
Countries
United States
60.11%
Japan
7.96%
France
5.15%
United Kingdom
4.25%
Other
22.53%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of HSBC MSCI World Value ESG UCITS ETF USD (Acc)

The HSBC MSCI World Value ESG UCITS ETF USD (Acc) invests in stocks with focus Value, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI World Value ESG UCITS ETF USD (Acc) has 169m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI World Value ESG UCITS ETF USD (Acc)

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Listings of HSBC MSCI World Value ESG UCITS ETF USD (Acc)

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Rolling 1 year volatility of HSBC MSCI World Value ESG UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of H41D?

The name of H41D is HSBC MSCI World Value ESG UCITS ETF USD (Acc).

What is the ticker of HSBC MSCI World Value ESG UCITS ETF USD (Acc)?

The primary ticker of HSBC MSCI World Value ESG UCITS ETF USD (Acc) is H41D.

What is the ISIN of HSBC MSCI World Value ESG UCITS ETF USD (Acc)?

The ISIN of HSBC MSCI World Value ESG UCITS ETF USD (Acc) is IE000LYBU7X5.

What are the costs of HSBC MSCI World Value ESG UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC MSCI World Value ESG UCITS ETF USD (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI World Value ESG UCITS ETF USD (Acc) paying dividends?

HSBC MSCI World Value ESG UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI World Value ESG UCITS ETF USD (Acc)?

The fund size of HSBC MSCI World Value ESG UCITS ETF USD (Acc) is 169m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.