Trade this ETF at your broker
Index | MSCI World Value SRI ESG Target Select |
Investment focus | Equity, World, Value |
Fund size | EUR 208 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.80% |
Inception/ Listing Date | 18 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
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 data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 5.69% |
NVIDIA Corp. | 5.53% |
Apple | 3.51% |
Cisco Systems, Inc. | 2.57% |
Verizon Communications | 2.38% |
Pfizer Inc. | 2.12% |
Citigroup, Inc. | 2.05% |
Applied Materials, Inc. | 2.03% |
Sony Group Corp. | 1.87% |
Gilead Sciences, Inc. | 1.86% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +19.31% |
1 month | +3.71% |
3 months | +7.31% |
6 months | +9.68% |
1 year | +25.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.24% |
2023 | +17.04% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HWVS | - - | - - | - |
gettex | EUR | H41D | - - | - - | - |
Borsa Italiana | EUR | HWVL | - - | - - | - |
London Stock Exchange | GBP | HWVS | HWVS LN | ||
London Stock Exchange | USD | HWVL | HWVL LN | ||
XETRA | EUR | H41D |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,599 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,950 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 209 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 123 | 0.25% p.a. | Distributing | Sampling |
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) | 27 | 0.65% p.a. | Accumulating | Swap-based |