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HWVS
HSBC MSCI World Value ESG UCITS ETF AccumUSD
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Holding FR:HWVS?
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FR:HWVS
Holdings Information
HWVS has a total of 248 holdings. The top 10 holdings account for 31.51%.
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Portfolio
Holdings Count
248
Total Assets
212.92M
Top 10 Percentage
31.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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248 Holdings as of Dec 23, 2024
248 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.82%
$14.60M
―
$3.43T
184.54%
37
Buy
3
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
5.91%
$12.65M
―
$3.27T
17.26%
27
Buy
2
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
3.93%
$8.42M
―
$3.90T
33.75%
19
Buy
8
Hold
2
Sell
Moderate Buy
―
CSCO
Cisco
2.40%
$5.13M
―
$238.37B
19.03%
7
Buy
7
Hold
0
Sell
Moderate Buy
―
VZ
Verizon Communications
2.24%
$4.79M
―
$167.54B
6.19%
6
Buy
10
Hold
0
Sell
Moderate Buy
―
C
Citigroup Inc
2.14%
$4.58M
―
$134.28B
38.29%
11
Buy
6
Hold
0
Sell
Moderate Buy
―
6758
Sony Corporation
2.10%
$4.51M
―
$128.00B
14.89%
7
Buy
2
Hold
0
Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.08%
$4.44M
―
$137.00B
2.49%
14
Buy
6
Hold
1
Sell
Moderate Buy
―
PFE
Pfizer Inc
1.98%
$4.24M
―
$151.54B
-5.88%
8
Buy
10
Hold
1
Sell
Moderate Buy
―
CRM
Salesforce.com
1.92%
$4.10M
―
$329.62B
29.38%
31
Buy
9
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
33.42%
Technology
15.47%
Financial
14.31%
Industrials
13.92%
Healthcare
6.94%
Consumer Cyclical
6.46%
Communication Services
3.90%
Consumer Defensive
3.84%
Basic Materials
1.18%
Real Estate
0.42%
Utilities
0.08%
General
0.05%
Energy
33.42%
Technology
Technology
33.42%
Financial
15.47%
Industrials
14.31%
Healthcare
13.92%
Consumer Cyclical
6.94%
Communication Services
6.46%
Consumer Defensive
3.90%
Basic Materials
3.84%
Real Estate
1.18%
Utilities
0.42%
General
0.08%
Energy
0.05%
Countries Breakdown
69.97%
United States
7.64%
Japan
4.92%
Switzerland
3.73%
United Kingdom
2.49%
Germany
2.33%
France
1.89%
Spain
1.46%
Netherlands
1.00%
Sweden
0.83%
Denmark
0.81%
Canada
0.74%
Australia
0.61%
Hong Kong
0.54%
Finland
0.31%
Italy
0.28%
Belgium
0.26%
Israel
0.10%
Singapore
0.08%
Ireland
69.97%
United States
United States
69.97%
Japan
7.64%
Switzerland
4.92%
United Kingdom
3.73%
Germany
2.49%
France
2.33%
Spain
1.89%
Netherlands
1.46%
Sweden
1.00%
Denmark
0.83%
Canada
0.81%
Australia
0.74%
Hong Kong
0.61%
Finland
0.54%
Italy
0.31%
Belgium
0.28%
Israel
0.26%
Singapore
0.10%
Ireland
0.08%
Breakdown By Smart Score
20.81%
Outperform
10
14.63%
Outperform
9
10.25%
Outperform
8
18.47%
Neutral
7
15.55%
Neutral
6
13.70%
Neutral
5
5.13%
Neutral
4
1.18%
Underperform
3
0.29%
Underperform
2
7
The weighted average smart score of the FR:HWVS ETF is 7
10
20.81%
9
14.63%
8
10.25%
7
18.47%
6
15.55%
5
13.70%
4
5.13%
3
1.18%
2
0.29%
1
0.00%
HWVS ETF FAQ
What are ETF FR:HWVS’s top 3 holdings?
FR:HWVS’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF FR:HWVS’s holdings count?
ETF FR:HWVS’s is holdings 248 different assets.
What are the total assets of ETF FR:HWVS?
ETF FR:HWVS’s total assets are 212.92M.
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