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

Assets	181.78M
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	+23.80%

Volume	n/a
Open	22.27
Previous Close	22.07
Day's Range	22.27 - 22.27
52-Week Low	18.01
52-Week High	22.60
Beta	n/a
Holdings	297
Inception Date	Oct 17, 2022

About HWVS

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: London Stock Exchange
• Ticker Symbol: HWVS
• Provider: HSBC
• Index Tracked: MSCI World Value SRI ESG Target Select Index - Benchmark TR Net

Performance

HWVS had a total return of 23.80% 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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