Key stats
About HSBC MSCI WORLD VALUE ESG UCITS ETF USD ACC
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2022
ISIN
IE000LYBU7X5
The Fund aims to track as closely as possible the returns of the MSCI World Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.33%
Electronic Technology18.85%
Finance18.21%
Technology Services12.65%
Health Technology9.94%
Producer Manufacturing9.39%
Communications5.48%
Consumer Durables5.20%
Retail Trade4.60%
Health Services3.57%
Non-Energy Minerals3.42%
Consumer Non-Durables2.84%
Transportation2.38%
Process Industries1.13%
Distribution Services0.70%
Industrial Services0.39%
Utilities0.39%
Consumer Services0.14%
Commercial Services0.05%
Bonds, Cash & Other0.67%
Futures0.67%
Cash−0.00%
Stock breakdown by region
North America69.71%
Europe20.76%
Asia8.53%
Oceania0.73%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history