HSBC MSCI World Value ESG UCITS ETF (ETR:H41D)

Assets	216.57M
Expense Ratio	0.26%
PE Ratio	16.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.89%

Volume	156
Open	26.06
Previous Close	25.97
Day's Range	25.97 - 26.08
52-Week Low	20.54
52-Week High	26.34
Beta	n/a
Holdings	297
Inception Date	Oct 17, 2022

About H41D

HWVL.L was created on 2022-10-17 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. 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
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: H41D
• Provider: HSBC
• Index Tracked: MSCI World Value SRI ESG Target Select Index - Benchmark TR Net

Performance

H41D had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.71%
Apple Inc.	AAPL	3.92%
Microsoft Corporation	MSFT	3.51%
Salesforce, Inc.	CRM	2.29%
Verizon Communications Inc.	VZ	2.13%
Micron Technology, Inc.	MU	2.12%
Toyota Motor Corporation	7203	2.05%
Applied Materials, Inc.	AMAT	2.02%
Broadcom Inc.	AVGO	1.91%
Pfizer Inc.	PFE	1.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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