HSBC MSCI World Value ESG UCITS ETF USD (Acc)

ISIN IE000LYBU7X5

 | 

Ticker HWVS

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
168 m
Holdings
234
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The HSBC MSCI World Value ESG UCITS ETF USD (Acc) is the only ETF that tracks the MSCI World Value SRI ESG Target Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI World Value ESG UCITS ETF USD (Acc) has 168m GBP assets under management. The ETF was launched on 18 October 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Value SRI ESG Target Select
Investment focus
Equity, World, Value
Fund size
GBP 168 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 GBP)
11.23%
Inception/ Listing Date 18 October 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI World Value ESG UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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 234
28.95%
Microsoft Corp.
5.69%
NVIDIA Corp.
4.85%
Apple
3.47%
Cisco Systems, Inc.
2.31%
Verizon Communications
2.30%
Applied Materials, Inc.
2.15%
Elevance Health, Inc.
2.12%
Pfizer Inc.
2.12%
Sony Group Corp.
1.99%
Citigroup, Inc.
1.95%

Countries

United States
60.74%
Japan
8.86%
Switzerland
5.58%
United Kingdom
4.50%
Other
20.32%
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Sectors

Technology
30.75%
Health Care
15.32%
Financials
13.04%
Industrials
11.16%
Other
29.73%
Show more
As of 30/08/2024

Performance

Returns overview

YTD +10.66%
1 month +4.04%
3 months +0.38%
6 months +2.90%
1 year +17.50%
3 years -
5 years -
Since inception (MAX) +30.02%
2023 +14.69%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.23%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.55
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.99%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.99%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Value Factor UCITS ETF 3,549 0.25% p.a. Accumulating Sampling
Xtrackers MSCI World Value Factor UCITS ETF 1C 1,769 0.25% p.a. Accumulating Sampling
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 123 0.25% p.a. Distributing Sampling
SPDR MSCI World Value UCITS ETF 75 0.25% p.a. Accumulating Full replication
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 25 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of HWVS?

The name of HWVS 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 HWVS.

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 168m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.