|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.62 USD | +1.00% |
|
+0.55% | +10.78% |
| Current month | +0.21% | ||
| 1 month | +1.47% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI World Value SRI ESG Target Select 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 Funds performance and that of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 206.84USD | -0.92% | +10.91% | 7.01% | |
| 381.70USD | +0.03% | -21.07% | 3.85% | |
| 333.02USD | +3.53% | +22.50% | 2.98% | |
| 114.17USD | +1.25% | +48.21% | 2.36% | |
| 131.07USD | +0.45% | +24.52% | 2.33% | |
| 46.38USD | +5.84% | +13.87% | 2.3% | |
| 132.19USD | +0.24% | +13.28% | 2.28% | |
| 3,409.00JPY | -1.04% | -15.28% | 2.24% | |
| 24.54USD | -0.16% | -1.45% | 2.02% | |
| 129.31USD | -1.18% | +5.35% | 1.98% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$28.63 | +1.00% | 0 |
| 26-07-23 | US$28.34 | -1.49% | 0 |
| 26-07-22 | US$28.77 | +0.44% | 0 |
| 26-07-21 | US$28.65 | +0.69% | 0 |
| 26-07-20 | US$28.45 | -0.06% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-10-17
|
AuM evolution - 2026-02-26
| AuM (USD) | 285M |
|---|---|
| AuM 1M | 278M |
| AuM 3 months | 278M |
| AuM 6 months | 268M |
| AuM 12 months | 261M |
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- HWVS ETF
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