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›ETF Issuers›HSBC›HWVL

HWVL

HSBC MSCI World Value Screened UCITS ETF

Passive ETF Equity ESG

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 219 underlying holdings. The dividend policy is capitalization.

$29.46

-$0.11 (-0.36%) 2 days ago

7:00 AM 10/08/26 Closed

1D price range

$29.46$29.46

52W price range

$24.09$30.54

YTD Perf.

+14.41%

YTD Flows

Annualized volatility

Fund AuM

€218M

Share class AuM

€218M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LYBU7X5

TER

0.25%

Inception date

10/18/2022

Issuer

HSBC

Benchmark

MSCI World Value Select Screens Advanced Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

37.91%

Finance

22.70%

Healthcare

11.97%

Industrials

6.28%

Non-Energy Materials

5.53%

Telecommunications

4.49%

Consumer Non-Cyclicals

3.88%

Consumer Cyclicals

2.76%

Utilities

2.33%

Energy

2.11%

Latest HWVL news

No content available for this fund

FAQ about HWVL

HWVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

HWVL tracks the MSCI World Value Select Screens Advanced Index - USD, through a full replication replication method.

HWVL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

HWVL was introduced to the market on October 18, 2022. It trades on Luxembourg, among other exchanges

HSBC MSCI World Value Screened UCITS ETF, HWVL, is provided by HSBC. Learn more about HSBC here.

HWVL oversees €218M in assets as of October 8, 2026.

HWVL follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, HWVL has significant geographic allocations in USA, Japan and Switzerland.

As of August 31, 2026, HWVL focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, HWVL holds 219 positions in its portfolio, with 35.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HWVL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of HWVL is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

6.37%

Apple, Inc.

3.59%

Microsoft Corp.

3.00%

Applied Materials, Inc.

2.52%

Salesforce, Inc.

2.42%

Citigroup, Inc.

2.30%

Verizon Communications, Inc.

2.18%

Micron Technology, Inc.

2.04%

Novartis AG

2.00%

Merck & Co., Inc.

1.91%

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