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HWVL - HSBC MSCI World Value ESG UCITS ETF (USD) (Acc) (IE000LYBU7X5)

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(%)
IE000LYBU7X5
HWVL ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
28,77 USD
每股资产净值 | 2026-06-04
2022-10-18
成立日期
股息的支付
CEOGES
CFI
HWVL
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
MSCI World Value SRI ESG Target Select Index
基准
0.25 %
总成本比率
Physical
复制方法
308,09 百万 USD
基金资产总量 | 2026-06-04
308,78 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    7,43 %
  • 1M
    1,41 %
  • 3M
    2,13 %
  • 6M
    13,7 %
  • 1Y
    27,09 %
  • 3Y
    70,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (HWVL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The HSBC MSCI World Value ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Value SRI ESG Target Select Index by investing in a portolio comprised primarily of large and mid-cap companies based in developed market countries that stand with ESG criteria

HWVL profile

The HSBC MSCI World Value ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 18.10.2022 with unique ISIN - IE000LYBU7X5. Main exchange is London S.E. (USD) and ticker symbol is HWVL. The total expense ratio is 0.25%. The HSBC MSCI World Value ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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