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, domicile Ireland, accumulating, and 1-year price performance +28.9%.

ISINIE000LYBU7X5
TER
DomicileIreland
Distribution policyAccumulating
IndexMSCI World ESG
Fund size320M
Holdings
1-year price performance+28.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HWVL.MIETFPEURIreland€85K3,391
HWVL.LLSEUSDIreland€46K1,881
H41D.DEXETRADefault at German brokersEURIreland€35K1,397
HWVS.LLSEGBPIreland€6K251

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 27.34% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA6.08%
Apple IncAAPL3.59%
Applied Materials IncAMAT2.86%
Microsoft CorpMSFT2.81%
Citigroup IncC2.38%
Novartis AG Registered SharesNOVN.SW2.11%
Verizon Communications IncVZ2.10%
Micron Technology IncMU1.86%
Salesforce IncCRM1.80%
Pfizer IncPFE1.74%

Against funds in the same index family

Over one year this fund ranks 1 of 5 MSCI World ESG ETFs quoted in EUR: +28.1% against a median of +21.5% (+6.6% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare H41D.DE with DXWO.MI

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