Fund size | GBP 136 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.80% |
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) 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 |
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 | 7.25% |
APPLE INC | 3.60% |
VERIZON COMMUNICATIONS ORD | 2.50% |
APPLIED MATERIALS INC | 2.28% |
ANTHEM INC | 2.18% |
SONY GROUP CORPORATION | 2.09% |
LAM RESEARCH CORP | 2.05% |
NVIDIA CORP | 2.04% |
CITIGRP. INC | 2.03% |
PFIZER ORD | 1.99% |
YTD | +6.23% |
1 month | +3.02% |
3 months | +7.50% |
6 months | +12.05% |
1 year | +20.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.82% |
2023 | +14.69% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HWVS | - - | - - | - |
XETRA | EUR | H41D | - - | - - | - |
gettex | EUR | H41D | - - | - - | - |
Borsa Italiana | EUR | HWVL | - - | - - | - |
London Stock Exchange | GBP | HWVS | HWVS LN | ||
London Stock Exchange | USD | HWVL | HWVL LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,619 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,421 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 138 | 0.30% p.a. | Distributing | Sampling |
SPDR MSCI World Value UCITS ETF | 52 | 0.25% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) | 23 | 0.65% p.a. | Accumulating | Swap-based |