HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HWVLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 14.6 | 5.7 | |
+/-Cat | - | - | - | 5.3 | 0.6 | |
+/-B’mrk | - | - | - | 5.9 | -0.3 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 14/05/2024 | USD 19.75 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000LYBU7X5 | |
Fund Size (Mil) 14/05/2024 | USD 182.96 | |
Share Class Size (Mil) 14/05/2024 | USD 182.96 | |
Ongoing Charge 02/04/2024 | 0.25% |
Investment Objective: HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HWVL |
The investment objective of the Fund is to replicate the performance of the MSCI World Target Value SRI Screened Index (the “Index”), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the “Value Factor”) while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Patricia Keogh 19/10/2022 | ||
Inception Date 19/10/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Value SRI ESG Tgt Slct NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HWVL | 14/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.97 |
NVIDIA Corp | Technology | 3.62 |
Apple Inc | Technology | 2.78 |
Applied Materials Inc | Technology | 2.28 |
Pfizer Inc | Healthcare | 2.21 |
Increase Decrease New since last portfolio | ||
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HWVL |