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
What changed since 23/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 23/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.