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HSBC Etfs PLC HSBC MSCI WORLD VALUE SCR ETF USD ACC (HWVL)

Sell: $26.875|Buy: $26.935|Change: 0.06 (-0.21%)

Open

$26.9489

Previous close

$26.9625

Trade high

$26.9489

Income frequency

Year low

$17.668

Year high

$27.075

Replication method

Physical Full

Volume

1,650

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000LYBU7X5

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 23/02/2026	% of assets
NVIDIA Corp	6.22
Applied Materials Inc	3.40
Apple Inc	3.16
Merck & Co Inc	2.92
Novartis AG Registered Shares	2.69
Verizon Communications Inc	2.54
Microsoft Corp	2.49
Cisco Systems Inc	2.35
Gilead Sciences Inc	2.33
Citigroup Inc	2.27

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.21
Category	-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World Target Value SRI Screened Index (the “Index”), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the “Value Factor”) while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.