HSBC MSCI World Value ESG UCITS ETF (Acc)
HWVL.L
#2000
ETF rank
NZ$0.56 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
NZ$51.19
Share price
0.10%
Change (1 day)
27.14%
Change (1 year)

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

Etf holdings as of August 11, 2026Number of holdings: 222

Full holdings list

Weight %NameISINShares HeldCountry
6.37%
NVIDIA CorpUS67066G104096978United States
3.43%
Apple IncUS037833100537184United States
2.95%
Microsoft CorpUS594918104519361United States
2.87%
Applied Materials IncUS038222105118066United States
2.35%
Citigroup IncUS172967424257412United States
2.05%
Verizon Communications IncUS92343V1044143859United States
2.03%
Novartis AG Registered SharesCH001200526743240Switzerland
1.90%
Micron Technology IncUS59511210387246United States
1.86%
Salesforce IncUS79466L302431261United States
1.79%
Pfizer IncUS7170811035222941United States
1.70%
Broadcom IncUS11135F101213553United States
1.68%
Merck & Co IncUS58933Y105542679United States
1.51%
BNP Paribas Act. Cat.AFR000013110438858France
1.49%
Cisco Systems IncUS17275R102341044United States
1.31%
Accenture PLC Class AIE00B4BNMY3424062United States
1.27%
Adobe IncUS00724F101215879United States
1.26%
Sony Group CorpJP3435000009175873Japan
1.22%
Trane Technologies PLC Class AIE00BK9ZQ9678364United States
1.19%
Amazon.com IncUS023135106714467United States
1.13%
PNC Financial Services Group IncUS693475105714774United States
1.13%
U.S. BancorpUS902973304858379United States
1.12%
Sanofi SAFR000012057842758France
1.11%
Progressive CorpUS743315103917353United States
1.11%
3M CoUS88579Y101020081United States
1.10%
Barclays PLCGB0031348658523794United Kingdom
1.10%
Intuit IncUS461202103410839United States
1.09%
Comcast Corp Class AUS20030N1019140639United States
1.07%
Phillips 66US718546104015716United States
1.04%
ServiceNow IncUS81762P102127054United States
1.04%
Agnico Eagle Mines LtdCA008474108518901Canada
1.04%
Cummins IncUS23102110635414United States
1.02%
Elevance Health IncUS03675210388610United States
0.99%
ABB LtdCH001222171632238Switzerland
0.96%
General Motors CoUS37045V100835428United States
0.95%
The Travelers Companies IncUS89417E10918335United States
0.94%
National Grid PLCGB00BDR05C01194923United Kingdom
0.89%
Synopsys IncUS87160710767140United States
0.86%
The Cigna GroupUS125523100310334United States
0.83%
Alphabet Inc Class CUS02079K10798030United States
0.82%
Newmont CorpUS651639106623158United States
0.80%
CRH PLCIE000182704126237United States
0.80%
Allstate CorpUS020002101410121United States
0.80%
UBS Group AG Registered SharesCH024476758548976Switzerland
0.80%
Deutsche Bank AGDE000514000868863Germany
0.79%
Target CorpUS87612E106417102United States
0.78%
Panasonic Holdings CorpJP386680000092175Japan
0.74%
Alphabet Inc Class AUS02079K30597120United States
0.73%
Societe Generale SAFR000013080925044France
0.72%
Prosus NV Ordinary Shares - Class NNL001365478350431Netherlands
0.72%
Lam Research CorpUS51280730627655United States
0.68%
ONEOK IncUS682680103624693United States
0.68%
NXP Semiconductors NVNL00095387849477United States
0.67%
Investor AB Class BSE001581196349931Sweden
0.64%
MetLife IncUS59156R108621723United States
0.62%
CaixaBank SAES0140609019137655Spain
0.62%
KDDI CorpJP3496400007114851Japan
0.60%
Swiss Re AGCH012688156111709Switzerland
0.59%
PayPal Holdings IncUS70450Y103833375United States
0.56%
Rio Tinto LtdAU000000RIO114573Australia
0.55%
Manulife Financial CorpCA56501R106441849Canada
0.55%
Nokia OyjFI0009000681192310Finland
0.54%
Exelon CorpUS30161N101940089United States
0.50%
Bank of New York Mellon CorpUS064058100710308United States
0.49%
SoftBank CorpJP37320000091127762Japan
0.48%
Western Digital CorpUS95810210553625United States
0.48%
Komatsu LtdJP330420000333677Japan
0.46%
SSE PLCGB000790873347509United Kingdom
0.46%
Honda Motor Co LtdJP3854600008142088Japan
0.45%
Alcon IncCH043249246719584Switzerland
0.44%
Mercedes-Benz Group AGDE000710000026992Germany
0.43%
Hewlett Packard Enterprise CoUS42824C109926001United States
0.42%
3i Group OrdGB00B1YW440937855United Kingdom
0.42%
Sompo Holdings IncJP316500000531791Japan
0.40%
Bank Hapoalim BMIL000662577151689Israel
0.39%
Recruit Holdings Co LtdJP397030000412823Japan
0.39%
MSCI World USD Net Total Return Future Sept 26DE000C71QQS68Germany
0.38%
United Rentals IncUS91136310901091United States
0.38%
Zoetis Inc Class AUS98978V103516482United States
0.34%
Otsuka Holdings Co LtdJP318822000214438Japan
0.34%
Bridgestone CorpJP383080000341745Japan
0.34%
W.W. Grainger IncUS3848021040861United States
0.32%
Advanced Micro Devices IncUS00790310782247United States
0.31%
State Street CorpUS85747710315521United States
0.28%
Japan Post Holdings Co LtdJP375290000563931Japan
0.28%
Bayerische Motoren Werke AGDE000519000313240Germany
0.28%
ING Groep NVNL001182120225857Netherlands
0.27%
International Business Machines CorpUS45920010143752United States
0.27%
BOC Hong Kong Holdings LtdHK2388011192138037China
0.27%
FUJIFILM Holdings CorpJP381400000044253Japan
0.26%
Humana IncUS44485910282323United States
0.26%
Prudential Financial IncUS74432010226919United States
0.25%
Merck KGaADE00065999055097Germany
0.25%
Credit Agricole SAFR000004507235579France
0.23%
Koninklijke Ahold Delhaize NVNL001179403720960Netherlands
0.23%
Cheniere Energy IncUS16411R20852907United States
0.23%
Sun Hung Kai Properties LtdHK001600013251100Hong Kong
0.23%
Qualcomm IncUS74752510364622United States
0.23%
The Hartford Insurance Group IncUS41651510485389United States
0.23%
NetApp IncUS64110D10463770United States
0.22%
Archer-Daniels-Midland CoUS03948310209042United States
0.21%
Central Japan Railway CoJP356680000329404Japan
0.21%
Vonovia SEDE000A1ML7J128280Germany
0.21%
Veeva Systems Inc Class AUS92247510842881United States
0.20%
Arch Capital Group LtdBMG0450A10536807United States
0.19%
KBC Groupe NVBE00035657374346Belgium
0.19%
Raymond James Financial IncUS75473010903540United States
0.18%
Xylem IncUS98419M10094812United States
0.18%
ASML Holding NVNL0010273215324Netherlands
0.17%
Fairfax Financial Holdings Ltd Shs Subord.VtgCA3039011026341Canada
0.17%
Biogen IncUS09062X10372750United States
0.17%
Fiserv IncUS337738108810630United States
0.17%
Synchrony FinancialUS87165B10356966United States
0.16%
Regeneron Pharmaceuticals IncUS75886F1075683United States
0.16%
Henkel AG & Co KGaA Participating PreferredDE00060484326034Germany
0.16%
Nomura Holdings IncJP376260000955250Japan
0.16%
Roche Holding AG Bearer SharesCH00120321131149Switzerland
0.16%
Eversource EnergyUS30040W10807416United States
0.16%
HP IncUS40434L105217764United States
0.15%
Smurfit WestRock PLCIE00028FXN2410273Ireland
0.15%
ABN AMRO Bank NVNL001154054710977Netherlands
0.15%
Banco Bilbao Vizcaya Argentaria SAES011321183517305Spain
0.15%
QBE Insurance Group LtdAU000000QBE929089Australia
0.15%
First Solar IncUS33643310702010United States
0.14%
AerCap Holdings NVNL00006876633159United States
0.14%
NN Group NVNL00107738425197Netherlands
0.14%
Veralto CorpUS92338C10364608United States
0.13%
Royalty Pharma PLC Class AGB00BMVP7Y097704United States
0.13%
F5 IncUS31561610241073United States
0.13%
Steris PLCIE00BFY8C7541817United States
0.13%
Nippon Steel CorpJP338100000395587Japan
0.12%
Incyte CorpUS45337C10273299United States
0.12%
General Mills IncUS370334104610317United States
0.11%
Brambles LtdAU000000BXB126357Australia
0.11%
Zimmer Biomet Holdings IncUS98956P10213832United States
0.11%
Bank of Nova ScotiaCA06414910754100Canada
0.11%
Wolters Kluwer NVNL00003959034443Netherlands
0.10%
DSM-Firmenich AGCH12164787973231Switzerland
0.10%
CSL LtdAU000000CSL83416Australia
0.10%
Essity AB Class BSE000992216411336Sweden
0.10%
Daiwa House Industry Co LtdJP350500000411083Japan
0.09%
Segro PLCGB00B5ZN1N8824226United Kingdom
0.09%
Boliden ABSE00200504175570Sweden
0.09%
Henkel AG & Co KGaADE00060484083563Germany
0.09%
EDP-Energias De Portugal SAPTEDP0AM000957395Portugal
0.09%
Everest Group LtdBMG3223R1088808United States
0.09%
Delta Air Lines IncUS24736170233228United States
0.09%
Nippon Yusen Kabushiki KaishaJP37530000037533Japan
0.09%
CGI Inc Class ACA12532H10473808Canada
0.08%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.FR00133262462276France
0.08%
Bunge Global SACH13006462672392United States
0.08%
Deckers Outdoor CorpUS24353710732782United States
0.08%
RB Global IncCA74935Q10722910United States
0.08%
Mitsui O.S.K. Lines LtdJP33627000016505Japan
0.08%
Shionogi & Co LtdJP334720000214208Japan
0.08%
Asahi Kasei CorpJP311120000623997Japan
0.08%
Trimble IncUS89623910044316United States
0.07%
A P Moller Maersk AS Class ADK001024442595Denmark
0.07%
Sekisui House LtdJP342060000311175Japan
0.07%
Obayashi CorpJP319000000412144Japan
0.07%
Mizrahi Tefahot Bank LtdIL00069543792935Israel
0.07%
Toray Industries IncJP362100000325944Japan
0.07%
Yamaha Motor Co LtdJP394280000818111Japan
0.06%
United Airlines Holdings IncUS91004710961601United States
0.06%
Atkinsrealis Group IncCA04764T10493206Canada
0.06%
Orsted ASDK00600949289062Denmark
0.06%
CarrefourFR000012017211068France
0.06%
Pentair PLCIE00BLS09M332976United States
0.06%
BouyguesFR00001205033625France
0.06%
Mitsubishi Chemical Group CorpJP389770000524943Japan
0.06%
KlepierreFR00001219644049France
0.05%
Rexel SAFR00104512034205France
0.05%
Mowi ASANO00030541088523Norway
0.05%
Subaru CorpJP381480000310959Japan
0.05%
Eiffage SA Bearer and / or registered sharesFR00001304521283France
0.05%
CNH Industrial NVNL001054566116589United States
0.05%
Auckland International Airport LtdNZAIAE0002S633314New Zealand
0.05%
Associated British Foods PLCGB00067312356020United Kingdom
0.05%
LY CorpJP393380000954416Japan
0.05%
Element Fleet Management CorpCA28618120147906Canada
0.05%
WH Group Ltd Shs Unitary 144A/Reg SKYG960071028150425Hong Kong
0.05%
Sainsbury (J) PLCGB00B019KW7232593United Kingdom
0.04%
Yokogawa Electric CorpJP39550000094322Japan
0.04%
West Japan Railway CoJP36590000088102Japan
0.04%
Isuzu Motors LtdJP313720000610045Japan
0.04%
Dai Nippon Printing Co LtdJP34938000017111Japan
0.04%
Kingfisher PLCGB003319521432498United Kingdom
0.04%
Hankyu Hanshin Holdings IncJP37742000044723Japan
0.04%
Fujitsu LtdJP38180000065725Japan
0.04%
Vicinity CentresAU000000VCX769550Australia
0.04%
Akzo Nobel NVNL00132679091831Netherlands
0.04%
Svenska Cellulosa AB Class BSE000011272411448Sweden
0.04%
International Consolidated Airlines Group SAES017754201822087United Kingdom
0.04%
Israel Discount Bank Ltd Class AIL000691212011728Israel
0.04%
MTR Corp LtdHK006600969430757Hong Kong
0.04%
Land Securities Group PLCGB00BYW0PQ6013319United Kingdom
0.04%
JFE Holdings IncJP338603000510890Japan
0.04%
Kesko Oyj Class BFI00090002025046Finland
0.04%
Alstom SAFR00102204756488France
0.04%
Stora Enso Oyj Class RFI000900596110813Finland
0.04%
Kawasaki Kisen Kaisha LtdJP32238000086570Japan
0.03%
Deutsche Lufthansa AGDE000823212511339Germany
0.03%
Sun Life Financial IncCA86679610531317Canada
0.03%
Qantas Airways LtdAU000000QAN213858Australia
0.03%
Wilmar International LtdSG1T5693084831299Singapore
0.03%
Contact Energy LtdNZCENE0001S617831New Zealand
0.03%
Ayvens SAFR00132586626970France
0.03%
AT&T IncUS00206R10233819United States
0.03%
Swire Pacific Ltd Class AHK00190001627018Hong Kong
0.03%
Sino Land Co LtdHK008300050267278Hong Kong
0.03%
Mapfre SAES0124244E3417266Spain
0.03%
Seibu Holdings IncJP34172000074270Japan
0.03%
Annaly Capital Management IncUS03571083903739United States
0.02%
Gecina NomFR0010040865868France
0.02%
Sembcorp Industries LtdSG1R5092539016571Singapore
0.02%
Covivio SAFR00000645781053France
0.02%
The Kraft Heinz CoUS50075410642287United States
0.02%
ANA Holdings IncJP34298000002876Japan
0.01%
Toyota Motor CorpJP36334000012058Japan
0.01%
Keysight Technologies IncUS49338L103593United States
0.00%
EMCOR Group IncUS29084Q100411United States
0.00%
Lloyds Banking Group PLCGB0008706128384United Kingdom
0.00%
MichelinFR001400AJ452France