HSBC MSCI World Value ESG UCITS ETF USD (Acc) (EUR) | HWVLRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 17/05/2024 | EUR 18,300 | |
Var.Ultima Quotazione | 1,64% | |
Categoria Morningstar™ | Azionari Internazionali Large Cap Value | |
Volume | 556 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE000LYBU7X5 | |
Fund Size (Mil) 16/05/2024 | USD 184,48 | |
Share Class Size (Mil) 16/05/2024 | USD 184,48 | |
Spese correnti 02/04/2024 | 0,25% |
Obiettivo d'Investimento Dichiarato: HSBC MSCI World Value ESG UCITS ETF USD (Acc) (EUR) | HWVL |
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. |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Patricia Keogh 19/10/2022 | ||
Data di Partenza 19/10/2022 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI World Value SRI ESG Tgt Slct NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo HSBC MSCI World Value ESG UCITS ETF USD (Acc) (EUR) | HWVL | 16/05/2024 |
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Primi 5 Titoli | Settore | % |
Microsoft Corp | Tecnologia | 6,99 |
NVIDIA Corp | Tecnologia | 3,71 |
Apple Inc | Tecnologia | 2,79 |
Applied Materials Inc | Tecnologia | 2,30 |
Pfizer Inc | Salute | 2,23 |
Incremento Decremento Nuova Posizione | ||
HSBC MSCI World Value ESG UCITS ETF USD (Acc) (EUR) | HWVL |