HSBC MSCI World Value Screened ETF
Werbung
HSBC MSCI World Value Screened ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA| Emittent | HSBC Investment Funds |
| Auflagedatum | 19.10.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 196.737.486,93 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC MSCI World Value Screened UCITS ETF USD Acc
So investiert der HSBC MSCI World Value Screened UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI World Target Value SRI Screened Index (the “Index”), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the “Value Factor”) while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.
Der HSBC MSCI World Value Screened UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DUNS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,10 % | +3,03 % | +9,59 % | - | - | +4,72 % |
| Outperformance ggü. Kategorie | +2,13 % | +0,81 % | +3,37 % | - | - | +3,55 % |
| Max Verlust | - | - | -3,58 % | - | - | - |
| Kurs | - | - | - | - | - | 21,14 $ |
| Hoch | - | - | 21,58 $ | - | - | - |
| Tief | - | - | 18,50 $ | - | - | - |
Kennzahlen ISIN: IE000LYBU7X5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,56 % | |||
| Sharpe Ratio | +0,48 |
Zusammensetzung WKN: A3DUNS
Größte Positionen ISIN: IE000LYBU7X5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.859.783.849.506 € | 5,71 % |
| NVIDIA Corp | US67066G1040 | 2.448.656.167.960 € | 5,48 % |
| Apple Inc | US0378331005 | 2.635.625.854.799 € | 3,09 % |
| Verizon Communications Inc | US92343V1044 | 161.940.684.898 € | 2,45 % |
| Sony Group Corp | JP3435000009 | 138.613.712.746 € | 2,37 % |
| ServiceNow Inc | US81762P1021 | 178.595.933.310 € | 2,30 % |
| Cisco Systems Inc | US17275R1023 | 208.179.395.554 € | 2,24 % |
| AT&T Inc | US00206R1023 | 174.621.520.819 € | 2,23 % |
| Gilead Sciences Inc | US3755581036 | 113.061.071.189 € | 2,01 % |
| Applied Materials Inc | US0382221051 | 110.807.606.748 € | 1,96 % |
| Summe Top 10 | 29,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI World Value Screened UCITS ETF USD Acc | 0,25 % | 196,74 Mio. $ | +9,89 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +11,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +10,09 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +5,01 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,00 % |