GB:HWVL ETF Price & Analysis
HWVL ETF Chart & Stats
$25.65
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Market closed
$25.65
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Day’s Range― - ―
52-Week Range$17.67 - $27.18
Previous Close$25.65
VolumeN/A
Average Volume (3M)1.79K
AUM269.68M
NAV25.68
Expense Ratio0.27%
Holdings Count240
Beta0.86
Inception DateOct 17, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume661
30 Day Avg. Volume1,794
AlphaN/A
ETF Overview
HSBC MSCI World Value ESG UCITS ETF AccumUSD
The HSBC MSCI World Value ESG UCITS ETF AccumUSD, trading under the ticker GB:HWVL, is a compelling investment vehicle designed for those seeking exposure to a globally diversified portfolio with a focus on value investing principles. This ETF falls under the 'Size and Style' category, specifically targeting the Total Market with a pronounced emphasis on value stocks. The fund meticulously selects securities from the MSCI World Index, ensuring that each holding aligns with sustainable and socially responsible investing criteria, thereby integrating Environmental, Social, and Governance (ESG) factors into its core strategy.
By investing in companies that are undervalued relative to their intrinsic worth, the HSBC MSCI World Value ESG ETF offers investors the opportunity to capitalize on potentially high returns through strategic value investing. The accumulation share class of this ETF reinvests dividends, allowing for compounding growth over time, which can be particularly attractive for long-term investors seeking to build wealth sustainably. This unique blend of value and ESG criteria positions the ETF as an ideal choice for conscientious investors looking to balance financial returns with ethical considerations on a global scale.
HSBC MSCI World Value ESG UCITS ETF AccumUSD (HWVL) Fund Flow Chart
HSBC MSCI World Value ESG UCITS ETF AccumUSD (HWVL) 1 year Net Flows: -$6M
HWVL ETF News
HWVL ETF FAQ
What was GB:HWVL’s price range in the past 12 months?
GB:HWVL lowest ETF price was $17.67 and its highest was $27.18 in the past 12 months.
What is the AUM of GB:HWVL?
As of Mar 16, 2026 The AUM of GB:HWVL is 269.68M.
Is GB:HWVL overvalued?
According to Wall Street analysts GB:HWVL’s price is currently Undervalued.
Does GB:HWVL pay dividends?
GB:HWVL does not currently pay dividends.
How many shares outstanding does GB:HWVL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HWVL?
Currently, no hedge funds are holding shares in GB:HWVL
HWVL ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.23%
Apple Inc
3.17%
Microsoft
2.72%
Verizon Communications
2.46%
Cisco
2.41%
Applied Materials, Inc.
2.38%
Novartis
2.34%
Salesforce.com
2.28%
Citigroup Inc
2.23%
Pfizer Inc
2.00%
Total28.22%
See All Holdings
