HSBC MSCI World Value ESG UCITS ETF (Acc) - USD Share Price

ETF

HWVS

IE000LYBU7X5

Market Closed - London S.E. 09:05:22 26/04/2024 pm IST 5-day change 1st Jan Change
19.18 USD +0.91% Intraday chart for HSBC MSCI World Value ESG UCITS ETF (Acc) - USD +1.49% +3.95%
Current month-4.02%
1 month-3.49%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World Value SRI ESG Target Select Index (the ?Index?), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the ?Value Factor?) while integrating environmental, social and governance (?ESG?) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund?s performance and that of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
406.3 USD +1.82%+1.80%+8.05%6.87%
169.3 USD -0.35%+2.61%-12.07%3.77%
203.4 USD +2.98%+7.17%+25.49%2.26%
39.68 USD +1.17%-2.00%+5.25%2.23%
25.4 USD +0.55%-2.31%-11.77%2.11%
537.3 USD -0.45%+1.10%+13.93%2.09%
44.85 USD +0.34%-8.34%-12.59%2.02%
12,770 JPY +0.08%+1.92%-4.77%1.98%
925.4 USD +2.65%+6.33%+18.14%1.95%
67.18 USD -0.22%-3.68%-14.92%1.91%
See all (240)
In partnership with
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Date Price Change Volume
26/24/26 19.18 +0.91% 375
25/24/25 19 -0.52% 0
24/24/24 19.1 -0.28% 24
23/24/23 19.16 +1.54% 450
22/24/22 18.86 -0.15% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

IE000LYBU7X5
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Value SRI ESG Target Select Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/10/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 170 M€
AuM 1M 159 M€
AuM 3 months 145 M€
AuM 6 months 159 M€
AuM 12 months 183 M€
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  2. ETF
  3. HWVS ETF