Fund profile by ISIN IE000LYBU7X5
HSBC MSCI World Value Screened UCITS ETF USD Acc
Research HSBC MSCI World Value Screened UCITS ETF USD Acc by ISIN IE000LYBU7X5: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +27.4%.
ISINIE000LYBU7X5
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Value Select Screens Advanced
Fund size244M
Holdings237
1-year price performance+27.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HWVL.L | LSE | USD | Ireland | €113K | 4,296 |
| HWVL.MI | ETFP | EUR | Ireland | €47K | 1,840 |
| H41D.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 1,083 |
| HWVS.L | LSE | GBP | Ireland | €6K | 251 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.54% of the fund, which holds 237 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.16% |
| Apple Inc | AAPL | 3.92% |
| Microsoft Corp | MSFT | 3.76% |
| Applied Materials Inc | AMAT | 2.36% |
| Micron Technology Inc | MU | 2.26% |
| Salesforce Inc | CRM | 2.16% |
| Verizon Communications Inc | VZ | 2.02% |
| Broadcom Inc | AVGO | 2.01% |
| Toyota Motor Corp | TYT | 1.95% |
| Pfizer Inc | PFE | 1.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.