HSBC MSCI World Value ESG UCITS ETF (EPA:HWVS)

France · Delayed Price · Currency is EUR

21.55

+0.09 (0.41%)

At close: Oct 29, 2025

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.91%

Volume	7
Open	21.58
Previous Close	21.46
Day's Range	21.58 - 21.58
52-Week Low	16.71
52-Week High	21.58
Beta	n/a
Holdings	299
Inception Date	n/a

About HWVS

HWVL.L was created on 2022-10-17 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 267.76m in AUM and 254 holdings. The Fund aims to track as closely as possible the returns of the MSCI World Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value

Asset Class Equity

Stock Exchange Euronext Paris

Ticker Symbol HWVS

Performance

HWVS had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

Top 10 Holdings

30.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.02%
Microsoft Corporation	MSFT	3.50%
Apple Inc.	AAPL	3.40%
Merck & Co., Inc.	MRK	2.64%
Cisco Systems, Inc.	CSCO	2.53%
Applied Materials, Inc.	AMAT	2.52%
Citigroup Inc.	C	2.27%
Gilead Sciences, Inc.	GILD	2.16%
Verizon Communications Inc.	VZ	2.09%
Pfizer Inc.	PFE	1.99%