HSBC MSCI World Value ESG UCITS ETF (LON:HWVL)
London
· Delayed Price · Currency is GBP · Price in USD 22.97
-0.14 (-0.62%)
At close: Jul 4, 2025, 4:30 PM BST
| Assets | 245.04M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.11% |
| Volume | n/a |
| Open | 22.97 |
| Previous Close | 23.11 |
| Day's Range | 22.97 - 22.97 |
| 52-Week Low | 17.67 |
| 52-Week High | 23.11 |
| Beta | n/a |
| Holdings | 284 |
| Inception Date | Oct 17, 2022 |
About HWVL
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 242.78m in AUM and 246 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
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol HWVL
Provider HSBC
Index Tracked MSCI World Value SRI ESG Target Select Index - Benchmark TR Net
Performance
HWVL had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.60%.
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.01% |
| Microsoft Corporation | MSFT | 4.83% |
| Apple Inc. | AAPL | 2.78% |
| Citigroup Inc. | C | 2.47% |
| Cisco Systems, Inc. | CSCO | 2.40% |
| Applied Materials, Inc. | AMAT | 2.29% |
| Merck & Co., Inc. | MRK | 2.27% |
| ServiceNow, Inc. | NOW | 2.17% |
| Verizon Communications Inc. | VZ | 2.14% |
| Pfizer Inc. | PFE | 2.13% |