# HSBC MSCI World Value Screened UCITS ETF AccumUSD (HWVS)

**Source:** https://fundology.uk/fund/hwvs · ISIN IE000LYBU7X5 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (HSBC), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, HWVS (HSBC MSCI World Value Screened UCITS ETF AccumUSD, ISIN IE000LYBU7X5) closed at £22.14 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the three years to 01/10/2026 its total return was +37.2%, or +23.8% after UK CPIH inflation.

## Summary

HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HSBC, launched in 2022. It tracks the MSCI World Value Select Screens Advanced Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£22.14** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HWVS |
| ISIN | IE000LYBU7X5 |
| Category | Global shares |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI World Value Select Screens Advanced Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £139m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.21% | +17.40% | income reinvested |
| 3 years | +37.21% | +23.81% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD 0.27% a year, as of 02/10/2026: 111 of the 212 other global share funds charge more, 0 the same and 101 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 28/09/2026, HWVS holds 245 positions, according to the holdings HSBC publishes. The largest is NVIDIA at 6.95% of the fund; the ten largest make up 29.2%.

### Top holdings

Largest positions (as of 28/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.95% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 3.97% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.64% |
| 4 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 2.22% |
| 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 2.21% |
| 6 | Salesforce | [CRM](https://fundology.uk/stock/CRM) | 2.20% |
| 7 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 2.08% |
| 8 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.03% |
| 9 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 1.98% |
| 10 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 1.95% |

Source: HSBC, holdings as published, as of 28/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 67.9% |
| Japan | 9.0% |
| Switzerland | 4.7% |
| France | 3.8% |
| United Kingdom | 3.0% |
| Germany | 2.4% |
| Netherlands | 2.1% |
| Canada | 1.9% |
| Other countries | 5.1% |
| Not classified | 1.6% |

All 245 holdings: https://fundology.uk/fund/hwvs/holdings

## Questions people ask

**What is the ongoing charge of HWVS?**

The ongoing charge of HWVS is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF AccumUSD 0.27% a year, as of 02/10/2026: 111 of the 212 other global share funds charge more, 0 the same and 101 less (share classes counted once).

**What does HWVS track?**

HWVS tracks the MSCI World Value Select Screens Advanced Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

**Is HWVS accumulating or distributing?**

HWVS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of HWVS?**

The ISIN of HWVS is IE000LYBU7X5. An ISIN identifies one exact share class of a fund; HWVS is its ticker on the London Stock Exchange.

**What does HWVS hold?**

As of 28/09/2026, HWVS holds 245 positions, according to the holdings HSBC publishes. The largest is NVIDIA at 6.95% of the fund; the ten largest make up 29.2%. Its ten largest holdings are NVIDIA (6.95%), Apple (3.97%), Microsoft (3.64%), Applied Materials (2.22%), Micron Technology (2.21%), Salesforce (2.20%), Verizon Communications (2.08%), Toyota Motor (2.03%), Pfizer (1.98%) and Novartis (1.95%).

**How has HWVS done after inflation?**

Over the three years to 01/10/2026 HWVS’s total return was +37.2%, or +23.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.