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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 222 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
$28.69
1M perf.
-1.79%
1M flows
N/A
AuM
€267M
TER
0.25%
Rating
HWVL
$28.69
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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HWVL
$28.48
+11.70%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.79%  | +11.70%  | +23.91% | +66.93% | N/A | -0.25% | -0.25% | +10.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$28.48
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
222
Inception date
10/18/2022
Jurisdiction
Ireland
Distribution
Ireland
Germany
Denmark
Austria
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.70% | +23.91% | +66.93% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
64.14%
Japan
7.38%
Switzerland
5.14%
France
3.93%
United Kingdom
3.28%
Ireland
3.04%
Netherlands
2.83%
Germany
2.35%
Canada
2.12%
Other
5.79%
Sectors
Technology
39.27%
Finance
21.44%
Healthcare
11.63%
Industrials
6.70%
Non-Energy Materials
5.47%
Telecommunications
4.45%
Consumer Non-Cyclicals
3.92%
Consumer Cyclicals
2.89%
Utilities
2.45%
Other
1.79%
Diversification
Total weight of top 15 holdings out of 222
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HWVL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
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 Ireland, 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 €267M in assets as of July 2, 2026.
How has HWVL performed lately?
Based on data from July 2, 2026, HWVL returned -1.79% over the past month, 11.70% over the last three months and 10.57% year-to-date.
What are the latest inflows or outflows for HWVL?
As of July 2, 2026, HWVL recorded net flows of +€48K 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 May 31, 2026, HWVL has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does HWVL invest in?
As of May 31, 2026, HWVL focuses largely on Technology, Finance and Healthcare.
How many securities does HWVL hold and how diversified is it?
As of May 31, 2026, HWVL holds 222 positions in its portfolio, with 36.08% of assets concentrated in its top 15 holdings.
What are the main positions in HWVL?
As of May 31, 2026, HWVL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of HWVL?
The base currency of HWVL is USD.
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