HSBC MSCI World Value ESG UCITS ETF USD (Acc) EURH41D

Capital at risk.

About HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000LYBU7X5
Trading on
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XETRA
Ticker
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H41D
Fund manager
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HSBC
Key facts & metrics
BasicAdvanced
Fund size
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€226M
income
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Accumulating
Expense Ratio
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NaN%
Dividend Yield
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2.68014
Valuation
Price to prospective earnings
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12.9
Price to book
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1.22
Price to sales
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1.72
Price to cashflow
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8.83
Price
52-week High
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€20.69
52-week Low
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€16.03
50-day moving average
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€19.11
200-day moving average
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€19.10
Technicals
YTD
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2.37%
Year 1
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4.89%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.98%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.86%
Historical earnings
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2.28%
Sales
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6.85%
Cash flow
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1.44%
Book value
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7.07%
Sector breakdown
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Technology

% 30,51

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Financials

% 17,97

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Healthcare

% 14,01

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Industrials

% 11,40

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Consumer

% 10,93

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Communication

% 9,86

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Materials

% 4,15

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Real Estate

% 1,17

Regional breakdown

North America

% 67,50

Europe

% 19,29

Asia

% 10,14

UK

% 3,07

Top 10 Holdings
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NVIDIA

5.34%

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Microsoft

5.07%

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Apple

3.44%

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Verizon Communications Inc

2.61%

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Cisco

2.4%

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Sony

2.36%

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AT&T Inc

2.35%

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Gilead Sciences

2.23%

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Citigroup

1.97%

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ServiceNow

1.93%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of H41D?
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The name of H41D is HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR.

What is the ticker of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR?
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The primary ticker of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR is H41D.

What is the ISIN of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR?
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The ISIN of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR is IE000LYBU7X5.

What are the costs of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR
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The total expense ratio (TER) of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR pay dividends?
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No, HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR doesn't pay dividends.

What currency is HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR traded in?
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HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR is traded in EUR.

Is HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
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HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR is accumulating.

Who is the fund manager of “HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR?
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The fund manager of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR is HSBC.

What is the fund size of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR?
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The fund size of HSBC MSCI World Value ESG UCITS ETF USD (Acc) EUR is €226M.