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HWVL ETF · HSBC MSCI World Value Screened UCITS ETF
The HWVL Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI World Value Select Screens Advanced Index. The HWVL ETF provides physical exposure, so by buying it you actually own parts of all the 243 underlying holdings. The dividend policy is capitalization.
Last update 3/10/2026, 8:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
$26.32
+1.90%
1M perf.
-3.82%
1M flows
N/A
AuM
€239M
E/R
0.25%
Rating
ESG Consensus®
HWVL
$26.32
+1.90%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HWVL
$26.08
+1.09%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.82%  | +1.09% | +26.98%  | +68.79% | N/A | -3.31% | +1.28% | +1.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$26.08
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
243
Inception date
10/18/2022
Jurisdiction
Ireland
Distribution
Italy
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Value Select Screens Advanced Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI World Value Select Screens Advanced Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value, while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +26.98% | +68.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
63.95%
Japan
7.11%
Switzerland
4.74%
United Kingdom
3.64%
France
3.38%
Ireland
3.38%
Germany
3.27%
Netherlands
2.61%
Canada
1.92%
Other
6.00%
Sectors
Information Technology
31.52%
Financials
20.15%
Health Care
14.41%
Industrials
9.24%
Consumer Discretionary
8.54%
Communication Services
5.76%
Materials
5.37%
Consumer Staples
1.46%
Unavailable
0.70%
Other
2.85%
Diversification
Total weight of top 15 holdings out of 243
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
APPLIED MATERIAL
MICROSOFT-T
MERCK & CO INC
NOVARTIS
CITIGROUP
CISCO-T
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VERIZON COMMUNICATIONS
GILEAD SCIENCES
PFIZER
NEWMONT CORP
ADOBE INC
COMCAST
BNP PARIBAS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HWVL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HWVL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.00% of holdings have positive scoring
19.99% of holdings have negative scoring
19.84%
36.29%
23.87%
7.61%
11.30%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Value Select Screens Advanced Index - USD
Index ticker
NU749045 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.73B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.36B |
HSPD | HSBC S&P 500 UCITS ETF | €7.35B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.36B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.77B |
HMWA | HSBC MSCI World UCITS ETF | €1.54B |
Frequently asked questions about HWVL
What does HSBC MSCI World Value Screened UCITS ETF, HWVL, invest in?
HWVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does HWVL replicate?
HWVL tracks the MSCI World Value Select Screens Advanced Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HWVL?
HWVL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HWVL launched?
HWVL was introduced to the market on October 18, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of HWVL?
HSBC MSCI World Value Screened UCITS ETF, HWVL, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HWVL?
HWVL oversees €239M in assets as of March 11, 2026.
How has HWVL performed lately?
Based on data from March 11, 2026, HWVL returned -3.82% over the past month, 1.09% over the last three months and 1.28% year-to-date.
What are the latest inflows or outflows for HWVL?
As of March 11, 2026, HWVL recorded net flows of -€3.5M year-to-date.
Does HWVL distribute dividends?
HWVL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HWVL?
As of January 31, 2026, HWVL has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does HWVL invest in?
As of January 31, 2026, HWVL focuses largely on Information Technology, Financials and Health Care.
How many securities does HWVL hold and how diversified is it?
As of January 31, 2026, HWVL holds 243 positions in its portfolio, with 37.95% of assets concentrated in its top 15 holdings.
What are the main positions in HWVL?
As of January 31, 2026, HWVL top three holdings include NVIDIA, APPLE and APPLIED MATERIAL.
What is the base currency of HWVL?
The base currency of HWVL is USD.
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