Fundology

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.

HWVS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HWVS, together 28.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.82% of the fund · Not classifiedNVIDIA5.8%Apple (AAPL): 4.13% of the fund · Not classifiedApple4.1%Microsoft (MSFT): 3.90% of the fund · Not classifiedMicrosoft3.9%Toyota Motor (7203): 2.32% of the fund · Not classifiedToyota Motor2.3%Novartis (NOVN): 2.23% of the fund · Not classifiedNovartis2.2%Salesforce (CRM): 2.13% of the fund · Not classifiedSalesforce2.1%Pfizer (PFE): 2.09% of the fund · Not classifiedPfizer2.1%Verizon Communications (VZ): 2.09% of the fund · Not classifiedVerizon Communicat…2.1%Accenture · Class A (ACN): 2.03% of the fund · Not classifiedAccenture · Cla…2.0%Broadcom (AVGO): 1.62% of the fund · Not classifiedBroadcom1.6%
  • Other and not classified 28.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.