HSBC MSCI World Value ESG UCITS ETF (Acc)
HWVL.L
#2028
ETF rank
HK$2.34 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
HK$218.60
Share price
-2.98%
Change (1 day)
25.14%
Change (1 year)

HSBC MSCI World Value ESG UCITS ETF (Acc) - Holdings

Etf holdings as of June 1, 2026Number of holdings: 223

Full holdings list

Weight %NameISINShares HeldCountry
6.83%
NVIDIA CorpUS67066G104094238United States
3.58%
Apple IncUS037833100536134United States
2.80%
Microsoft CorpUS594918104518815United States
2.60%
Applied Materials IncUS038222105117556United States
2.36%
Micron Technology IncUS59511210387042United States
2.33%
Citigroup IncUS172967424255790United States
2.16%
Verizon Communications IncUS92343V1044139795United States
2.06%
Salesforce IncUS79466L302430377United States
1.96%
Novartis AG Registered SharesCH001200526742018Switzerland
1.96%
Broadcom IncUS11135F101213171United States
1.79%
Pfizer IncUS7170811035216643United States
1.56%
Cisco Systems IncUS17275R102339884United States
1.54%
Merck & Co IncUS58933Y105541473United States
1.49%
Accenture PLC Class AIE00B4BNMY3423382United States
1.37%
Adobe IncUS00724F101215431United States
1.31%
BNP Paribas Act. Cat.AFR000013110437760France
1.22%
Sony Group CorpJP3435000009170905Japan
1.20%
Intuit IncUS461202103410533United States
1.19%
Amazon.com IncUS023135106714059United States
1.18%
Trane Technologies PLC Class AIE00BK9ZQ9678128United States
1.16%
Sanofi SAFR000012057841550France
1.15%
ServiceNow IncUS81762P102126290United States
1.11%
Comcast Corp Class AUS20030N1019136667United States
1.10%
Synopsys IncUS87160710766938United States
1.09%
Cummins IncUS23102110635262United States
1.09%
Elevance Health IncUS03675210388366United States
1.07%
ABB LtdCH001222171631328Switzerland
1.05%
Progressive CorpUS743315103916863United States
1.05%
Agnico Eagle Mines LtdCA008474108518367Canada
1.01%
Barclays PLCGB0031348658508998United Kingdom
1.00%
PNC Financial Services Group IncUS693475105714356United States
0.98%
U.S. BancorpUS902973304856729United States
0.97%
National Grid PLCGB00BDR05C01189417United Kingdom
0.95%
3M CoUS88579Y101019513United States
0.95%
Nokia OyjFI0009000681186878Finland
0.94%
Alphabet Inc Class CUS02079K10797804United States
0.93%
NXP Semiconductors NVNL00095387849209United States
0.92%
General Motors CoUS37045V100834428United States
0.89%
The Cigna GroupUS125523100310042United States
0.89%
Phillips 66US718546104015272United States
0.88%
CRH PLCIE000182704125495United States
0.84%
Alphabet Inc Class AUS02079K30596918United States
0.79%
Newmont CorpUS651639106622504United States
0.76%
Lam Research CorpUS51280730627439United States
0.76%
The Travelers Companies IncUS89417E10918099United States
0.73%
UBS Group AG Registered SharesCH024476758547592Switzerland
0.72%
Prosus NV Ordinary Shares - Class NNL001365478349007Netherlands
0.69%
Deutsche Bank AGDE000514000866917Germany
0.66%
Target CorpUS87612E106416618United States
0.66%
ONEOK IncUS682680103623995United States
0.66%
Allstate CorpUS02000210149835United States
0.65%
Panasonic Holdings CorpJP386680000089571Japan
0.65%
Societe Generale SAFR000013080924336France
0.64%
Investor AB Class BSE001581196348521Sweden
0.62%
Western Digital CorpUS95810210553523United States
0.62%
Rio Tinto LtdAU000000RIO114161Australia
0.61%
KDDI CorpJP3496400007111607Japan
0.58%
CaixaBank SAES0140609019133767Spain
0.56%
Exelon CorpUS30161N101938957United States
0.56%
MetLife IncUS59156R108621109United States
0.54%
Swiss Re AGCH012688156111379Switzerland
0.51%
Mercedes-Benz Group AGDE000710000026230Germany
0.50%
Manulife Financial CorpCA56501R106440667Canada
0.48%
SoftBank CorpJP37320000091095904Japan
0.47%
PayPal Holdings IncUS70450Y103832433United States
0.46%
SSE PLCGB000790873346167United Kingdom
0.46%
Bank of New York Mellon CorpUS064058100710016United States
0.43%
Komatsu LtdJP330420000332725Japan
0.41%
Bank Hapoalim BMIL000662577150229Israel
0.40%
Alcon IncCH043249246719030Switzerland
0.40%
Zoetis Inc Class AUS98978V103516016United States
0.39%
Honda Motor Co LtdJP3854600008138074Japan
0.38%
Hewlett Packard Enterprise CoUS42824C109925267United States
0.38%
International Business Machines CorpUS45920010143646United States
0.37%
Sompo Holdings IncJP316500000530893Japan
0.36%
Advanced Micro Devices IncUS00790310782183United States
0.35%
3i Group OrdGB00B1YW440936785United Kingdom
0.34%
United Rentals IncUS91136310901061United States
0.34%
W.W. Grainger IncUS3848021040837United States
0.33%
Qualcomm IncUS74752510364492United States
0.32%
Otsuka Holdings Co LtdJP318822000214030Japan
0.30%
EUX MSCI World Index Jun26DE000C70CFW36Germany
0.30%
Bayerische Motoren Werke AGDE000519000310778Germany
0.29%
FUJIFILM Holdings CorpJP381400000043003Japan
0.28%
Bridgestone CorpJP383080000340565Japan
0.28%
State Street CorpUS85747710315365United States
0.27%
Recruit Holdings Co LtdJP397030000412461Japan
0.27%
Koninklijke Ahold Delhaize NVNL001179403720368Netherlands
0.27%
BOC Hong Kong Holdings LtdHK2388011192134137China
0.27%
Sun Hung Kai Properties LtdHK001600013249656Hong Kong
0.26%
Japan Post Holdings Co LtdJP375290000562125Japan
0.25%
ING Groep NVNL001182120225127Netherlands
0.24%
Merck KGaADE00065999054953Germany
0.24%
Humana IncUS44485910282257United States
0.23%
Archer-Daniels-Midland CoUS03948310208786United States
0.22%
Prudential Financial IncUS74432010226723United States
0.22%
Vonovia SEDE000A1ML7J127482Germany
0.21%
The Hartford Insurance Group IncUS41651510485237United States
0.21%
Credit Agricole SAFR000004507234573France
0.21%
NetApp IncUS64110D10463664United States
0.21%
Cheniere Energy IncUS16411R20852825United States
0.20%
Fiserv IncUS337738108810330United States
0.20%
Central Japan Railway CoJP356680000328574Japan
0.19%
First Solar IncUS33643310701954United States
0.19%
Arch Capital Group LtdBMG0450A10536615United States
0.18%
KBC Groupe NVBE00035657374224Belgium
0.17%
Veeva Systems Inc Class AUS92247510842799United States
0.17%
Biogen IncUS09062X10372672United States
0.16%
ASML Holding NVNL0010273215314Netherlands
0.16%
Xylem IncUS98419M10094676United States
0.16%
HP IncUS40434L105217262United States
0.16%
Fairfax Financial Holdings Ltd Shs Subord.VtgCA3039011026331Canada
0.16%
Raymond James Financial IncUS75473010903440United States
0.16%
Eversource EnergyUS30040W10807206United States
0.15%
Synchrony FinancialUS87165B10356770United States
0.15%
Roche Holding AG Bearer SharesCH00120321131117Switzerland
0.15%
QBE Insurance Group LtdAU000000QBE928267Australia
0.14%
Henkel AG & Co KGaA Participating PreferredDE00060484325864Germany
0.14%
Nomura Holdings IncJP376260000953690Japan
0.14%
NN Group NVNL00107738425051Netherlands
0.14%
ABN AMRO Bank NVNL001154054710667Netherlands
0.14%
AerCap Holdings NVNL00006876633069United States
0.13%
Royalty Pharma PLC Class AGB00BMVP7Y097486United States
0.13%
F5 IncUS31561610241043United States
0.13%
Smurfit WestRock PLCIE00028FXN249983Ireland
0.13%
Regeneron Pharmaceuticals IncUS75886F1075663United States
0.13%
Banco Bilbao Vizcaya Argentaria SAES011321183516817Spain
0.12%
Veralto CorpUS92338C10364478United States
0.12%
Steris PLCIE00BFY8C7541765United States
0.11%
General Mills IncUS370334104610025United States
0.11%
Boliden ABSE00200504175412Sweden
0.10%
Wolters Kluwer NVNL00003959034317Netherlands
0.10%
Nippon Steel CorpJP338100000392887Japan
0.10%
Bank of Nova ScotiaCA06414910753984Canada
0.10%
Zimmer Biomet Holdings IncUS98956P10213724United States
0.10%
Brambles LtdAU000000BXB125613Australia
0.10%
Incyte CorpUS45337C10273205United States
0.10%
Bunge Global SACH13006462672324United States
0.10%
Essity AB Class BSE000992216411016Sweden
0.10%
Deckers Outdoor CorpUS24353710732704United States
0.10%
RB Global IncCA74935Q10722828United States
0.09%
Daiwa House Industry Co LtdJP350500000410769Japan
0.09%
EDP-Energias De Portugal SAPTEDP0AM000955773Portugal
0.09%
CGI Inc Class ACA12532H10473700Canada
0.08%
DSM-Firmenich AGCH12164787973139Switzerland
0.08%
Asahi Kasei CorpJP311120000623319Japan
0.08%
Delta Air Lines IncUS24736170233136United States
0.08%
Everest Group LtdBMG3223R1088786United States
0.08%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.FR00133262462212France
0.08%
Shionogi & Co LtdJP334720000213806Japan
0.08%
Henkel AG & Co KGaADE00060484083463Germany
0.08%
Trimble IncUS89623910044194United States
0.08%
Nippon Yusen Kabushiki KaishaJP37530000037321Japan
0.08%
Obayashi CorpJP319000000411800Japan
0.07%
A P Moller Maersk AS Class ADK001024442593Denmark
0.07%
Segro PLCGB00B5ZN1N8823542United Kingdom
0.07%
Orsted ASDK00600949288806Denmark
0.07%
CSL LtdAU000000CSL83320Australia
0.07%
Sekisui House LtdJP342060000310859Japan
0.07%
Mitsui O.S.K. Lines LtdJP33627000016321Japan
0.07%
Mizrahi Tefahot Bank LtdIL00069543792853Israel
0.07%
Pentair PLCIE00BLS09M332892United States
0.07%
BouyguesFR00001205033523France
0.07%
CarrefourFR000012017210756France
0.06%
Atkinsrealis Group IncCA04764T10493116Canada
0.06%
Toray Industries IncJP362100000325212Japan
0.06%
Eiffage SA Bearer and / or registered sharesFR00001304521247France
0.06%
Bayerische Motoren Werke AG Participating PreferredDE00051900372088Germany
0.06%
Mowi ASANO00030541088283Norway
0.06%
United Airlines Holdings IncUS91004710961555United States
0.06%
Rexel SAFR00104512034087France
0.06%
WH Group Ltd Shs Unitary 144A/Reg SKYG960071028146175Hong Kong
0.05%
Mitsubishi Chemical Group CorpJP389770000524239Japan
0.05%
Subaru CorpJP381480000310649Japan
0.05%
KlepierreFR00001219643935France
0.05%
CNH Industrial NVNL001054566116121United States
0.05%
Auckland International Airport LtdNZAIAE0002S632372New Zealand
0.05%
Element Fleet Management CorpCA28618120147682Canada
0.05%
Associated British Foods PLCGB00067312355850United Kingdom
0.05%
Yamaha Motor Co LtdJP394280000817599Japan
0.05%
Isuzu Motors LtdJP31372000069761Japan
0.05%
LY CorpJP393380000952878Japan
0.04%
Akzo Nobel NVNL00132679091779Netherlands
0.04%
Yokogawa Electric CorpJP39550000094200Japan
0.04%
Hankyu Hanshin Holdings IncJP37742000044589Japan
0.04%
Sainsbury (J) PLCGB00B019KW7231673United Kingdom
0.04%
Fujitsu LtdJP38180000065563Japan
0.04%
Alstom SAFR00102204756304France
0.04%
West Japan Railway CoJP36590000087874Japan
0.04%
Israel Discount Bank Ltd Class AIL000691212011396Israel
0.04%
Svenska Cellulosa AB Class BSE000011272411124Sweden
0.04%
Stora Enso Oyj Class RFI000900596110507Finland
0.04%
Vicinity CentresAU000000VCX767586Australia
0.04%
International Consolidated Airlines Group SAES017754201821463United Kingdom
0.04%
MTR Corp LtdHK006600969429889Hong Kong
0.04%
Dai Nippon Printing Co LtdJP34938000016911Japan
0.04%
Kingfisher PLCGB003319521431580United Kingdom
0.04%
Kesko Oyj Class BFI00090002024904Finland
0.03%
Land Securities Group PLCGB00BYW0PQ6012943United Kingdom
0.03%
JFE Holdings IncJP338603000510582Japan
0.03%
Deutsche Lufthansa AGDE000823212511019Germany
0.03%
Kawasaki Kisen Kaisha LtdJP32238000086384Japan
0.03%
Sino Land Co LtdHK008300050265378Hong Kong
0.03%
Contact Energy LtdNZCENE0001S617327New Zealand
0.03%
AT&T IncUS00206R10233711United States
0.03%
Sun Life Financial IncCA86679610531279Canada
0.03%
Qantas Airways LtdAU000000QAN213466Australia
0.03%
Ayvens SAFR00132586626774France
0.03%
Wilmar International LtdSG1T5693084830415Singapore
0.03%
Sembcorp Industries LtdSG1R5092539016103Singapore
0.03%
Annaly Capital Management IncUS03571083903633United States
0.02%
Mapfre SAES0124244E3416778Spain
0.02%
Seibu Holdings IncJP34172000074150Japan
0.02%
Swire Pacific Ltd Class AHK00190001626820Hong Kong
0.02%
Gecina NomFR0010040865844France
0.02%
Covivio SAFR00000645781023France
0.02%
The Kraft Heinz CoUS50075410642223United States
0.02%
ANA Holdings IncJP34298000002794Japan
0.01%
Toyota Motor CorpJP36334000012000Japan
0.01%
Keysight Technologies IncUS49338L103591United States
0.00%
EMCOR Group IncUS29084Q100411United States
0.00%
Lloyds Banking Group PLCGB0008706128374United Kingdom
0.00%
MichelinFR001400AJ452France