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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 06/11/2026.
- United States66.8%
- Japan9.1%
- Switzerland5.0%
- France3.8%
- United Kingdom3.2%
- Germany2.2%
- Netherlands2.0%
- Canada1.9%
- Sweden1.1%
- Australia0.9%
- Spain0.6%
- Finland0.6%
- Israel0.4%
- Hong Kong0.4%
- China0.3%
- Belgium0.2%
- Denmark0.1%
- Ireland0.1%
- Portugal0.1%
- New Zealand0.1%
- Norway0.1%
- Italy0.0%
- Singapore0.0%
- Not classified0.9%
More ways to cut the portfolio
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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.