Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›HSBC›HWVL
HWVL

HSBC MSCI World Value Screened UCITS ETF

Passive ETFEquityESG

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.

Advertisement

Advertisement

Fund key info
Issuer
HSBC
ISIN
IE000LYBU7X5
CUSIP
N/A
Fund AuM
€281M
Share class AuM
€281M
Share class info
USD Capitalization
TER
0.25%
Fund details
NAV· 8/3/2026
$29.24
1D NAV change
+0.87%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
222
Inception date
10/18/2022
Jurisdiction
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI World Value Select Screens Advanced Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$28.84
+$0.1 (+0.36%) 4 days ago
2:07 PM 07/31/26 · Open
1D price range
$28.76$28.84
52W price range
$23.08$29.24
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
HSBC
Number of funds
114
Total AuM
€59.25B
Issuer top 5 funds by AuM
HMWO
HSBC MSCI World UCITS ETF
+2.29%
HSPD
HSBC S&P 500 UCITS ETF
+2.53%
HMEM
HSBC MSCI Emerging Markets UCITS ETF
+0.49%
HMWA
HSBC MSCI World UCITS ETF
+2.30%
HPRD
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
-1.34%

Trackinsight
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

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight