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Watchlist
Konto
HSBC MSCI World Value ESG UCITS ETF (Acc)
HWVL.L
#2039
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
23,37 €
Aktienkurs
0.52%
Veränderung (1 Tag)
25.90%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
HSBC MSCI World Value ESG UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
28. April 2026
Anzahl der Bestände:
238
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
6.90%
NVIDIA Corp
US67066G1040
93749
United States
3.24%
Apple Inc
US0378331005
34611
United States
2.78%
Microsoft Corp
US5949181045
18717
United States
2.54%
Citigroup Inc
US1729674242
57183
United States
2.52%
Cisco Systems Inc
US17275R1023
84152
United States
2.50%
Applied Materials Inc
US0382221051
18983
United States
2.17%
Verizon Communications Inc
US92343V1044
133186
United States
2.10%
Novartis AG Registered Shares
CH0012005267
41851
Switzerland
1.98%
Salesforce Inc
US79466L3024
31669
United States
1.90%
Pfizer Inc
US7170811035
207260
United States
1.81%
Broadcom Inc
US11135F1012
13076
United States
1.58%
Merck & Co Inc
US58933Y1055
41473
United States
1.48%
Intuit Inc
US4612021034
10689
United States
1.42%
BNP Paribas Act. Cat.A
FR0000131104
38487
France
1.35%
Adobe Inc
US00724F1012
16029
United States
1.34%
Gilead Sciences Inc
US3755581036
30103
United States
1.34%
Trane Technologies PLC Class A
IE00BK9ZQ967
8086
United States
1.34%
Sanofi SA
FR0000120578
42027
France
1.33%
Comcast Corp Class A
US20030N1019
138860
United States
1.23%
Micron Technology Inc
US5951121038
7042
United States
1.20%
Sony Group Corp
JP3435000009
170905
Japan
1.19%
Agnico Eagle Mines Ltd
CA0084741085
18272
Canada
1.18%
Progressive Corp
US7433151039
16863
United States
1.18%
Cummins Inc
US2310211063
5302
United States
1.15%
Amazon.com Inc
US0231351067
12845
United States
1.10%
U.S. Bancorp
US9029733048
56729
United States
1.10%
PNC Financial Services Group Inc
US6934751057
14356
United States
1.06%
Elevance Health Inc
US0367521038
8483
United States
1.04%
ABB Ltd
CH0012221716
31062
Switzerland
1.01%
Barclays PLC
GB0031348658
508998
United Kingdom
1.01%
The Cigna Group
US1255231003
10261
United States
0.99%
Uber Technologies Inc
US90353T1007
38697
United States
0.98%
3M Co
US88579Y1010
19416
United States
0.98%
General Motors Co
US37045V1008
35834
United States
0.97%
CRH PLC
IE0001827041
24521
United States
0.94%
Alphabet Inc Class C
US02079K1079
7804
United States
0.91%
Accenture PLC Class A
IE00B4BNMY34
14854
United States
0.88%
The Travelers Companies Inc
US89417E1091
8178
United States
0.82%
ServiceNow Inc
US81762P1021
26290
United States
0.80%
Prosus NV Ordinary Shares - Class N
NL0013654783
48675
Netherlands
0.77%
Nokia Oyj
FI0009000681
203476
Finland
0.76%
Societe Generale SA
FR0000130809
26512
France
0.75%
ONEOK Inc
US6826801036
24170
United States
0.73%
Deutsche Bank AG
DE0005140008
66537
Germany
0.73%
Target Corp
US87612E1064
16618
United States
0.73%
NXP Semiconductors NV
NL0009538784
9158
Netherlands
0.72%
Allstate Corp
US0200021014
9571
United States
0.69%
Synopsys Inc
US8716071076
4117
United States
0.69%
UBS Group AG Registered Shares
CH0244767585
47222
Switzerland
0.68%
Qualcomm Inc
US7475251036
13112
United States
0.63%
KDDI Corp
JP3496400007
112607
Japan
0.61%
Rio Tinto Ltd
AU000000RIO1
14264
Australia
0.61%
CaixaBank SA
ES0140609019
141426
Spain
0.61%
Swiss Re AG
CH0126881561
10852
Switzerland
0.59%
Panasonic Holdings Corp
JP3866800000
89571
Japan
0.59%
PayPal Holdings Inc
US70450Y1038
34144
United States
0.58%
MetLife Inc
US59156R1086
21514
United States
0.58%
Newmont Corp
US6516391066
15314
United States
0.52%
CVS Health Corp
US1266501006
18615
United States
0.52%
Mercedes-Benz Group AG
DE0007100000
26230
Germany
0.51%
Komatsu Ltd
JP3304200003
34425
Japan
0.46%
Bank of New York Mellon Corp
US0640581007
10016
United States
0.46%
3i Group Ord
GB00B1YW4409
37843
United Kingdom
0.43%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
CA3039011026
721
Canada
0.43%
Sompo Holdings Inc
JP3165000005
34093
Japan
0.40%
Alphabet Inc Class A
US02079K3059
3333
United States
0.40%
Strategy Inc Class A
US5949724083
6984
United States
0.40%
Honda Motor Co Ltd
JP3854600008
141974
Japan
0.38%
National Grid PLC
GB00BDR05C01
62306
United Kingdom
0.35%
United Rentals Inc
US9113631090
1061
United States
0.35%
Bayerische Motoren Werke AG
DE0005190003
10778
Germany
0.34%
Otsuka Holdings Co Ltd
JP3188220002
14030
Japan
0.34%
Sun Hung Kai Properties Ltd
HK0016000132
55656
Hong Kong
0.33%
W.W. Grainger Inc
US3848021040
826
United States
0.32%
Bridgestone Corp
JP3830800003
43865
Japan
0.31%
Michelin
FR001400AJ45
24553
France
0.31%
MSCI World USD Net Total Return Future June 26
DE000C70CFW3
6
Germany
0.31%
Fortescue Ltd
AU000000FMG4
62014
Australia
0.30%
Daimler Truck Holding AG Ordinary Shares
DE000DTR0CK8
17378
Germany
0.29%
International Business Machines Corp
US4592001014
3646
United States
0.28%
Credit Agricole SA
FR0000045072
40681
France
0.28%
State Street Corp
US8574771031
5365
United States
0.28%
Alcon Inc
CH0432492467
10629
Switzerland
0.27%
FUJIFILM Holdings Corp
JP3814000000
43003
Japan
0.27%
Zoetis Inc Class A
US98978V1035
6762
United States
0.26%
Central Japan Railway Co
JP3566800003
29674
Japan
0.26%
BOC Hong Kong Holdings Ltd
HK2388011192
134137
China
0.26%
The Hartford Insurance Group Inc
US4165151048
5352
United States
0.26%
Japan Post Holdings Co Ltd
JP3752900005
65025
Japan
0.26%
Vonovia SE
DE000A1ML7J1
27482
Germany
0.25%
Hewlett Packard Enterprise Co
US42824C1099
25632
United States
0.24%
ING Groep NV
NL0011821202
25127
Netherlands
0.23%
Arch Capital Group Ltd
BMG0450A1053
6854
United States
0.23%
Prudential Financial Inc
US7443201022
6723
United States
0.22%
Archer-Daniels-Midland Co
US0394831020
8786
United States
0.22%
Fiserv Inc
US3377381088
10330
United States
0.21%
Bank Hapoalim BM
IL0006625771
22860
Israel
0.21%
Merck KGaA
DE0006599905
4710
Germany
0.20%
Recruit Holdings Co Ltd
JP3970300004
12461
Japan
0.20%
Standard Chartered PLC
GB0004082847
24058
United Kingdom
0.19%
KBC Groupe NV
BE0003565737
4224
Belgium
0.19%
Xylem Inc
US98419M1009
4676
United States
0.18%
Raymond James Financial Inc
US7547301090
3440
United States
0.18%
Wolters Kluwer NV
NL0000395903
6783
Netherlands
0.18%
Humana Inc
US4448591028
2257
United States
0.18%
Synchrony Financial
US87165B1035
6770
United States
0.18%
Roche Holding AG Bearer Shares
CH0012032113
1230
Switzerland
0.17%
Eversource Energy
US30040W1080
7206
United States
0.17%
Koninklijke Ahold Delhaize NV
NL0011794037
10346
Netherlands
0.17%
Biogen Inc
US09062X1037
2672
United States
0.17%
Regeneron Pharmaceuticals Inc
US75886F1075
663
United States
0.15%
QBE Insurance Group Ltd
AU000000QBE9
28267
Australia
0.15%
United Therapeutics Corp
US91307C1027
784
United States
0.15%
AerCap Holdings NV
NL0000687663
3228
United States
0.15%
NN Group NV
NL0010773842
5051
Netherlands
0.15%
ORIX Corp
JP3200450009
12986
Japan
0.15%
SSE PLC
GB0007908733
12186
United Kingdom
0.15%
Henkel AG & Co KGaA Participating Preferred
DE0006048432
5864
Germany
0.15%
Nomura Holdings Inc
JP3762600009
53690
Japan
0.14%
NetApp Inc
US64110D1046
3664
United States
0.13%
Steris PLC
IE00BFY8C754
1765
United States
0.13%
Veralto Corp
US92338C1036
4478
United States
0.13%
Brambles Ltd
AU000000BXB1
24330
Australia
0.13%
Royalty Pharma PLC Class A
GB00BMVP7Y09
7486
United States
0.13%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
16817
Spain
0.13%
East Japan Railway Co
JP3783600004
16940
Japan
0.13%
First Solar Inc
US3364331070
1866
United States
0.13%
ABN AMRO Bank NV
NL0011540547
10667
Netherlands
0.13%
The Kraft Heinz Co
US5007541064
16121
United States
0.12%
General Mills Inc
US3703341046
10025
United States
0.12%
HP Inc
US40434L1052
17262
United States
0.12%
Nippon Steel Corp
JP3381000003
92887
Japan
0.11%
Daiwa House Industry Co Ltd
JP3505000004
10769
Japan
0.11%
Bunge Global SA
CH1300646267
2600
United States
0.11%
F5 Inc
US3156161024
1043
United States
0.11%
Incyte Corp
US45337C1027
3205
United States
0.11%
CSL Ltd
AU000000CSL8
3320
Australia
0.11%
Bank of Nova Scotia
CA0641491075
3984
Canada
0.10%
Global Payments Inc
US37940X1028
4406
United States
0.10%
Zimmer Biomet Holdings Inc
US98956P1021
3598
United States
0.10%
RB Global Inc
CA74935Q1072
2828
United States
0.10%
Essity AB Class B
SE0009922164
11016
Sweden
0.10%
Deckers Outdoor Corp
US2435371073
2704
United States
0.10%
Nippon Yusen Kabushiki Kaisha
JP3753000003
7921
Japan
0.10%
Trimble Inc
US8962391004
4194
United States
0.10%
Boliden AB
SE0020050417
5199
Sweden
0.10%
Henkel AG & Co KGaA
DE0006048408
3992
Germany
0.09%
Shionogi & Co Ltd
JP3347200002
13806
Japan
0.09%
Everest Group Ltd
BMG3223R1088
786
United States
0.09%
CGI Inc Class A
CA12532H1047
3700
Canada
0.09%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
2212
France
0.09%
A P Moller Maersk AS Class A
DK0010244425
113
Denmark
0.09%
Annaly Capital Management Inc
US0357108390
11066
United States
0.09%
Mitsui O.S.K. Lines Ltd
JP3362700001
6621
Japan
0.09%
DSM-Firmenich AG
CH1216478797
3317
Switzerland
0.08%
Asahi Kasei Corp
JP3111200006
24919
Japan
0.08%
Pentair PLC
IE00BLS09M33
2892
United States
0.08%
Sekisui House Ltd
JP3420600003
10859
Japan
0.08%
CK Asset Holdings Ltd
KYG2177B1014
36964
Hong Kong
0.08%
Mizrahi Tefahot Bank Ltd
IL0006954379
2853
Israel
0.08%
Segro PLC
GB00B5ZN1N88
23542
United Kingdom
0.08%
Deere & Co
US2441991054
389
United States
0.07%
WH Group Ltd Shs Unitary 144A/Reg S
KYG960071028
160175
Hong Kong
0.07%
Delta Air Lines Inc
US2473617023
3136
United States
0.07%
Carrefour
FR0000120172
10756
France
0.07%
ASR Nederland NV
NL0011872643
2770
Netherlands
0.07%
Bouygues
FR0000120503
3523
France
0.07%
STMicroelectronics NV
NL0000226223
4097
Singapore
0.07%
Eiffage SA Bearer and / or registered shares
FR0000130452
1247
France
0.07%
Metso Corp
FI0009014575
11432
Finland
0.07%
Bayerische Motoren Werke AG Participating Preferred
DE0005190037
2088
Germany
0.07%
Solventum Corp
US83444M1018
2818
United States
0.06%
Toray Industries Inc
JP3621000003
25212
Japan
0.06%
Unipol Assicurazioni SpA
IT0004810054
6893
Italy
0.06%
Element Fleet Management Corp
CA2861812014
7682
Canada
0.06%
Gen Digital Inc
US6687711084
9286
United States
0.06%
Rexel SA
FR0010451203
4087
France
0.06%
Subaru Corp
JP3814800003
10649
Japan
0.06%
CNH Industrial NV
NL0010545661
16121
United States
0.06%
Klepierre
FR0000121964
3935
France
0.05%
West Japan Railway Co
JP3659000008
7874
Japan
0.05%
Associated British Foods PLC
GB0006731235
5850
United Kingdom
0.05%
Yokogawa Electric Corp
JP3955000009
4200
Japan
0.05%
United Airlines Holdings Inc
US9100471096
1555
United States
0.05%
Sainsbury (J) PLC
GB00B019KW72
31673
United Kingdom
0.05%
Mitsubishi Chemical Group Corp
JP3897700005
24239
Japan
0.05%
Isuzu Motors Ltd
JP3137200006
9761
Japan
0.05%
LY Corp
JP3933800009
52878
Japan
0.05%
Singapore Airlines Ltd
SG1V61937297
27228
Singapore
0.05%
Hankyu Hanshin Holdings Inc
JP3774200004
4589
Japan
0.04%
MTR Corp Ltd
HK0066009694
29889
Hong Kong
0.04%
Fujitsu Ltd
JP3818000006
5563
Japan
0.04%
Israel Discount Bank Ltd Class A
IL0006912120
11396
Israel
0.04%
Dai Nippon Printing Co Ltd
JP3493800001
6911
Japan
0.04%
Svenska Cellulosa AB Class B
SE0000112724
11124
Sweden
0.04%
Kingfisher PLC
GB0033195214
31580
United Kingdom
0.04%
Alstom SA
FR0010220475
6304
France
0.04%
NICE Ltd
IL0002730112
1186
Israel
0.04%
Vicinity Centres
AU000000VCX7
67586
Australia
0.04%
Yamaha Motor Co Ltd
JP3942800008
17599
Japan
0.04%
Kesko Oyj Class B
FI0009000202
4904
Finland
0.04%
Hormel Foods Corp
US4404521001
5448
United States
0.04%
SoftBank Corp
JP3732000009
84204
Japan
0.04%
JFE Holdings Inc
JP3386030005
10582
Japan
0.04%
Sekisui Chemical Co Ltd
JP3419400001
7077
Japan
0.04%
Open Text Corp
CA6837151068
4838
Canada
0.04%
International Consolidated Airlines Group SA
ES0177542018
21463
United Kingdom
0.04%
Wilmar International Ltd
SG1T56930848
35315
Singapore
0.04%
Sino Land Co Ltd
HK0083000502
65378
Hong Kong
0.04%
Land Securities Group PLC
GB00BYW0PQ60
12943
United Kingdom
0.03%
Seibu Holdings Inc
JP3417200007
4150
Japan
0.03%
Amundi SA
FR0004125920
1129
France
0.03%
Kawasaki Kisen Kaisha Ltd
JP3223800008
6384
Japan
0.03%
Talanx AG
DE000TLX1005
740
Germany
0.03%
LEG Immobilien SE
DE000LEG1110
1383
Germany
0.03%
AT&T Inc
US00206R1023
3711
United States
0.03%
Tokyu Corp
JP3574200006
8992
Japan
0.03%
Deutsche Lufthansa AG
DE0008232125
11019
Germany
0.03%
Sun Life Financial Inc
CA8667961053
1279
Canada
0.03%
Ayvens SA
FR0013258662
6774
France
0.03%
Sembcorp Industries Ltd
SG1R50925390
16103
Singapore
0.03%
Auckland International Airport Ltd
NZAIAE0002S6
17203
New Zealand
0.03%
Qantas Airways Ltd
AU000000QAN2
13466
Australia
0.03%
Mapfre SA
ES0124244E34
16778
Spain
0.03%
Sofina SA
BE0003717312
302
Belgium
0.03%
Swire Pacific Ltd Class A
HK0019000162
6820
Hong Kong
0.02%
Gecina Nom
FR0010040865
844
France
0.02%
Smurfit WestRock PLC
IE00028FXN24
1720
Ireland
0.02%
Covivio SA
FR0000064578
1023
France
0.02%
ANA Holdings Inc
JP3429800000
2794
Japan
0.01%
JD Sports Fashion PLC
GB00BM8Q5M07
46389
United Kingdom
0.01%
Japan Airlines Co Ltd
JP3705200008
2569
Japan
0.01%
Keysight Technologies Inc
US49338L1035
91
United States
0.01%
Manulife Financial Corp
CA56501R1064
565
Canada
0.01%
Cheniere Energy Inc
US16411R2085
64
United States
0.00%
The Cooper Companies Inc
US2166485019
179
United States
0.00%
EMCOR Group Inc
US29084Q1004
11
United States
0.00%
Lloyds Banking Group PLC
GB0008706128
374
United Kingdom