Components HSBC MSCI World Value Screened UCITS ETF (Acc) - USD

ETF

HWVS

IE000LYBU7X5

Market Closed - London S.E. 19:35:06 24/07/2026 +04 5-day change 1st Jan Change
28.62 USD +1.00% Intraday chart for HSBC MSCI World Value Screened UCITS ETF (Acc) - USD +0.55% +10.78%

Components: HSBC MSCI World Value Screened UCITS ETF (Acc) - USD

206.84USD-0.92%+10.91%7.01%
381.70USD+0.03%-21.07%3.85%
333.02USD+3.53%+22.50%2.98%
114.17USD+1.25%+48.21%2.36%
131.07USD+0.45%+24.52%2.33%
46.38USD+5.84%+13.87%2.3%
132.19USD+0.24%+13.28%2.28%
3,409.00JPY-1.04%-15.28%2.24%
24.54USD-0.16%-1.45%2.02%
129.31USD-1.18%+5.35%1.98%
225.11USD+6.10%-35.68%1.93%
98.78USD+7.44%-35.52%1.88%
536.25USD-4.72%+108.67%1.85%
22.30USD+1.71%-25.41%1.82%
166.97USD-2.42%-2.39%1.68%
296.33USD+5.26%-55.27%1.58%
480.99USD+0.27%+23.58%1.32%
105.92EUR+2.08%+31.11%1.31%
163.66USD+4.29%-38.22%1.25%
172.62USD+1.79%+7.82%1.19%
250.99USD+0.69%+20.25%1.18%
93.19USD-1.62%-6.67%1.18%
126.90CHF-0.60%+15.78%1.16%
232.11USD-0.66%+0.56%1.16%
289.57USD+1.15%+5.21%1.15%
63.97USD+1.01%+19.88%1.09%
98.02USD-2.04%-21.46%1.08%
145.13USD+0.43%-14.39%1.04%
377.68USD-0.43%+7.74%1.04%
525.40GBX+1.14%+10.39%0.99%
30.59EUR+2.07%-7.61%0.91%
387.26USD+2.89%+33.51%0.88%
269.24USD-2.90%+24.04%0.85%
36.76EUR+0.82%-30.45%0.84%
107.74USD+0.80%+35.76%0.82%
80.00CHF+0.18%+35.09%0.81%
82.64USD+2.44%+1.62%0.81%
22.86EUR+2.56%+14.01%0.81%
664.65USD-0.06%+30.21%0.79%
158.91USD-0.75%+36.89%0.79%
2,922.50JPY+1.81%+7.90%0.78%
134.50CHF+1.59%+1.24%0.78%
2,758.00GBX+3.14%-15.48%0.76%
314.96USD-0.21%+9.04%0.76%
82.63USD-1.42%-3.07%0.67%
93.16USD-0.08%+26.75%0.67%
94.83USD+2.47%+20.13%0.67%
44.78EUR+1.03%-25.46%0.65%
77.17EUR+1.86%+12.30%0.64%
1,536.00JPY-1.95%0.00%0.64%

Description

IE000LYBU7X5
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World Value Select Screens Advanced Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
18/10/2022

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 285M
AuM 1M 278M
AuM 3 months 278M
AuM 6 months 268M
AuM 12 months 261M
  1. Stock Market
  2. ETF
  3. HWVS ETF
  4. Components HSBC MSCI World Value Screened UCITS ETF (Acc) - USD