New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 228 underlying holdings. The dividend policy is capitalization.

$29.26

-$0.27 (-0.92%) 3 days ago

2:41 PM 10/30/26 Open

1D price range

$29.26$29.35

52W price range

$24.25$30.54

YTD Perf.

+13.31%

YTD Flows

Annualized volatility

Fund AuM

€217M

Share class AuM

€217M

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

Compare similar ETFs

ETF Name	1w perf.
XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF	+0.07%
WQDA iShares MSCI World Quality Dividend Advanced UCITS ETF	+0.05%
ESGG Northern Trust STOXX Global ESG Select ETF	+0.53%
QMIX State Street SPDR MSCI World Quality Mix Fund	-0.02%
ESGG Invesco MSCI World Universal Screened UCITS ETF	-0.28%
QWLD State Street SPDR MSCI World StrategicFactors ETF	+0.32%
IQSD Invesco Global Active ESG Equity UCITS ETF	-0.41%
HSDD HSBC Developed World Screened Equity UCITS ETF	-0.20%
QRGW CT QR Series Global Equity Active UCITS ETF	-0.21%
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF	-0.62%
XDEM Xtrackers MSCI World Momentum UCITS ETF	-0.63%
TQGD TD Q Global Dividend ETF	-0.08%
ISRM Amundi Label ISR Actions Monde UCITS ETF	-0.27%
LVLC Invesco Global Active Defensive ESG Equity UCITS ETF	-0.33%
IMTM iShares MSCI World ex Australia Momentum ETF	+2.69%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

40.38%

Finance

21.42%

Healthcare

10.76%

Industrials

7.38%

Non-Energy Materials

4.25%

Telecommunications

4.24%

Consumer Cyclicals

4.24%

Consumer Non-Cyclicals

2.71%

Utilities

2.32%

Unavailable

0.66%

Other

1.58%

Latest HWVL news

No content available for this fund

FAQ about HWVL

HWVL is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

HWVL was introduced to the market on October 18, 2022.

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

HWVL oversees €217M in assets as of October 30, 2026.

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

As of September 30, 2026, HWVL has significant geographic allocations in USA, Japan and Switzerland.

As of September 30, 2026, HWVL focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, HWVL holds 228 positions in its portfolio, with 37.41% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

6.99%

Apple, Inc.

3.94%

Microsoft Corp.

3.70%

Applied Materials, Inc.

2.35%

Micron Technology, Inc.

2.25%

Salesforce, Inc.

2.24%

Verizon Communications, Inc.

2.06%

Toyota Motor Corp.

2.01%

Pfizer Inc.

1.99%

Novartis AG

1.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

HSBC MSCI World Value Screened UCITS ETF

FAQ about HWVL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US