HWVS holdings
As of , HWVS (HSBC MSCI World Value Screened UCITS ETF AccumUSD, ISIN IE000LYBU7X5) has 245 holdings on our record, together 101.5% of the fund; the ten largest make up 29.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 6.95% |
| 2 | AppleAAPL | 3.97% |
| 3 | MicrosoftMSFT | 3.64% |
| 4 | Applied MaterialsAMAT | 2.22% |
| 5 | Micron TechnologyMU | 2.21% |
| 6 | SalesforceCRM | 2.20% |
| 7 | Verizon CommunicationsVZ | 2.08% |
| 8 | Toyota Motor7203 | 2.03% |
| 9 | PfizerPFE | 1.98% |
| 10 | NovartisNOVN | 1.95% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 245 holdings; the ten largest make up 29.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States67.9%
- Japan9.0%
- Switzerland4.7%
- France3.8%
- United Kingdom3.0%
- Germany2.4%
- Netherlands2.1%
- Canada1.9%
- Sweden1.0%
- Australia0.8%
- Spain0.7%
- Finland0.7%
- Israel0.5%
- Hong Kong0.4%
- China0.3%
- Belgium0.2%
- Denmark0.2%
- Ireland0.1%
- Portugal0.1%
- New Zealand0.1%
- Norway0.1%
- Italy0.0%
- Singapore0.0%
- Unclassified1.6%
More:HWVS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.