HWVS holdings
As of , HWVS (HSBC MSCI World Value Screened UCITS ETF AccumUSD, ISIN IE000LYBU7X5) has 226 holdings on our record. The fund reports 230 positions in all. Weights are shares of the whole fund.
- Holdings
- 226
- 230 reported in all
- Ten largest
- 28.4%
- of the whole fund
- Effective number of holdings
- 67
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAUnited States | 5.82% |
| 2 | AppleAAPLUnited States | 4.13% |
| 3 | MicrosoftMSFTUnited States | 3.90% |
| 4 | Toyota Motor7203Japan | 2.32% |
| 5 | NovartisNOVNSwitzerland | 2.23% |
| 6 | SalesforceCRMUnited States | 2.13% |
| 7 | PfizerPFEUnited States | 2.09% |
| 8 | Verizon CommunicationsVZUnited States | 2.09% |
| 9 | Accenture · Class AACNUnited States | 2.03% |
| 10 | BroadcomAVGOUnited States | 1.62% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 230 holdings; the ten largest make up 28.4% of it.
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As of , holdings as published
More:HWVS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.