HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HWVLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 17,6 | 7,3 | |
+/-Kat | - | - | - | 5,4 | 0,6 | |
+/-Indeks | - | - | - | 6,0 | -0,3 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 09-05-2024 | USD 19,52 | |
Kursændring 1 dag | 0,21% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000LYBU7X5 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 180,77 | |
Seneste TNA(mio.) 09-05-2024 | USD 180,77 | |
Løbende omkostning 02-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 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. |
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Management | ||
Manager navn Startdato | ||
Patricia Keogh 19-10-2022 | ||
Startdato 19-10-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Value SRI ESG Tgt Slct NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HWVL | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,99 |
NVIDIA Corp | Teknologi | 3,64 |
Apple Inc | Teknologi | 2,76 |
Applied Materials Inc | Teknologi | 2,29 |
Pfizer Inc | Healthcare | 2,24 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HWVL |