IE000LYBU7X5
IE000LYBU7X5
HSBC MSCI WORLD VALUE SCREENED UCITS ETFUSD (Acc)
Loading chart...
About this ETF
Der HSBC MSCI World Value Screened UCITS ETF USD (Acc) bildet den MSCI World Value Select Screens Advanced Index nach. Der MSCI World Value Select Screens Advanced Index bietet Zugang zu einer nach dem Value-Faktor und ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) optimierten Auswahl an Unternehmen aus Industrieländern weltweit. Ausgangsindex ist der MSCI World Index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€330.34M
Assets under management
Holdings
229
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.8
Weighted Fwd P/E
12.78
💰 Revenue Estimates
Current Year CY
+17.85% ⌀ 25 Analysts Coverage
Next Year NY
+13% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.82% ⌀ 24 Analysts Coverage
Next Year NY
+17.05% ⌀ 25 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI World Value UCITS ETF (Acc)
37.77 GBP
TER 0.25% 1Y +30.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/18/2022 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-15.1%
Sharpe Ratio (5Y)
1.27
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).