1M6MYTD1Y5YMAX
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Core data
| Name | HSBCE-MSCI Wld Val.ESG ETF Reg.Shs USD Acc. oN |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €286.21M |
| P/E ratio | 16.17 |
| P/B ratio | 2.44 |
| Inception date | 10/17/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41D.DE |
Düsseldorf | H41D.DU |
London | HWVL.L |
München | H41D.MU |
Paris | HWVS.PA |
Frankfurt | H41D.F |
Milan | HWVL.MI |
Hamburg | H41D.HM |
Composition
| Holdings | Share |
|---|---|
| 6.55% | |
| 3.79% | |
| 3.49% | |
| 2.32% | |
| 2.20% | |
| 2.07% | |
| 2.05% | |
| 2.03% | |
| 1.92% | |
| 1.89% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.93% |
Financials | 18.20% |
Health Care | 12.73% |
Industrials | 11.03% |
Consumer Discretionary | 8.74% |
Communication Services | 6.20% |
Materials | 3.87% |
Consumer Staples | 2.74% |
Real Estate | 0.91% |
Utilities | 0.38% |
Top countries
| Country | Share |
|---|---|
USA | 69.07% |
Japan | 7.20% |
Switzerland | 4.49% |
Germany | 3.22% |
France | 3.21% |
United Kingdom | 2.92% |
Netherlands | 2.19% |
Canada | 2.09% |
Australia | 1.19% |
Spain | 1.10% |
