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FR:HWVS Price & Analysis

HWVS ETF Chart & Stats

Day’s Range― - ―
52-Week Range€14.92 - €18.58
Previous Close€18.3
VolumeN/A
Average Volume (3M)3.60K
AUM185.06M
NAV19.92
Expense Ratio0.25%
Holdings Count235
Beta0.47
Inception DateOct 17, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,260,500
Standard Deviation0.03
10 Day Avg. Volume0
30 Day Avg. Volume3,597
Alpha0.00770

HSBC MSCI World Value ESG UCITS ETF AccumUSD (HWVS) Fund Flow Chart

HSBC MSCI World Value ESG UCITS ETF AccumUSD (HWVS) 1 year Net Flows: -€33M

HWVS ETF FAQ

What was FR:HWVS’s price range in the past 12 months?
FR:HWVS lowest ETF price was €14.91 and its highest was €18.58 in the past 12 months.
    What is the AUM of FR:HWVS?
    As of May 16, 2024 The AUM of FR:HWVS is 185.06M.
      Is FR:HWVS overvalued?
      According to Wall Street analysts FR:HWVS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:HWVS pay dividends?
        FR:HWVS does not currently pay dividends.
        How many shares outstanding does FR:HWVS have?
        FR:HWVS has 9,260,500 shares outstanding.
          Which hedge fund is a major shareholder of FR:HWVS?
          Currently, no hedge funds are holding shares in FR:HWVS

          HWVS 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

          Name
          Weight %
          Microsoft
          7.00%
          Nvidia Corporation
          3.71%
          Apple Inc
          2.78%
          Applied Materials, Inc.
          2.33%
          Pfizer Inc
          2.22%
          Verizon Communications
          2.15%
          Elevance Health, Inc.
          2.15%
          Lam Research Corp
          2.11%
          Citigroup Inc
          2.07%
          Cigna
          1.70%
          Total28.21%

          ETF Description

          HSBC MSCI World Value ESG UCITS ETF AccumUSD

          The Fund aims to track as closely as possible the returns of the MSCI World Value SRI ESG Target Select Index (the Index), that provides investors the opportunity to gain specific exposure to companies with lower market valuations relative to their fundamental value.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          HSBC
          Index Tracked
          MSCI World Value SRI ESG Target Select Index - Benchmark TR Net
          Ticker Symbol
          FR:HWVS
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