HSBC MSCI World Value ESG UCITS ETF USD (Acc) (EUR) | HWVLRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 17,3 | 17,7 | |
+/- Kat | - | - | - | -2,1 | 4,7 | |
+/- Idx | - | - | - | -1,5 | 3,2 | |
Kategori: Globale, Store selskaper, Verdi | ||||||
Referanseindekser: Morningstar Gbl Val TME NR USD |
Statistikk | ||
sluttkurs 01.05.2024 | EUR 17,98 | |
Endring 1 dag | -0,03% | |
Morningstar Kategori™ | Globale, Store selskaper, Verdi | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE000LYBU7X5 | |
Fondets størrelse(m) 30.04.2024 | USD 176,10 | |
Andelskl. kapital(m) 30.04.2024 | USD 176,10 | |
Løpende kostnader 03.02.2023 | 0,25% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Patricia Keogh 19.10.2022 | ||
Startdato 19.10.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World Value SRI ESG Tgt Slct NR USD | Morningstar Gbl Val TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil HSBC MSCI World Value ESG UCITS ETF USD (Acc) (EUR) | HWVL | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 6,77 |
NVIDIA Corp | Teknologi | 3,56 |
Apple Inc | Teknologi | 2,62 |
Applied Materials Inc | Teknologi | 2,24 |
Elevance Health Inc | Helsetjenester | 2,21 |
Økning Nedgang Ny siden forrige portefølje | ||
HSBC MSCI World Value ESG UCITS ETF USD (Acc) (EUR) | HWVL |