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HWVL ETF · HSBC MSCI World Value Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.36%  | +1.86%  | +30.50% | +66.93% | N/A | +7.13% | +7.13% | +4.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.86% | +30.50% | +66.93% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.65B |
HSPD | HSBC S&P 500 UCITS ETF | €7.52B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.39B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.85B |
HMWA | HSBC MSCI World UCITS ETF | €1.67B |
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 €248M in assets as of April 29, 2026.
How has HWVL performed lately?
Based on data from April 29, 2026, HWVL returned 9.36% over the past month, 1.86% over the last three months and 4.64% year-to-date.
What are the latest inflows or outflows for HWVL?
As of April 29, 2026, HWVL recorded net flows of +€3.6M over the last month and +€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 March 31, 2026, HWVL has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does HWVL invest in?
As of March 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 March 31, 2026, HWVL holds 238 positions in its portfolio, with 36.57% of assets concentrated in its top 15 holdings.
What are the main positions in HWVL?
As of March 31, 2026, HWVL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HWVL?
The base currency of HWVL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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