Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

HSBC MSCI World Value ESG UCITS ETF USD Acc

HWVS.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.25%

Last Close

$30.14

▲ +0.31%

Net Assets $320.16M · NAV $30.02 · Vol 12

Key Metrics

NAV

$30.02

Net asset value

Expense Ratio

0.25%

Annual (TER)

Net Assets

$320.16M

Fund AUM

Premium / Disc.

+0.40%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

46.50

Momentum

Beta

0.65

vs Market

52W High

$30.52

0.16% below

52W Low

$24.00

25.75% above

Volume

Avg 350

Rel. Volume

0.03x

vs 30D avg

Volatility (30D)

10.13

30-day

Shariah Compliance8 STANDARDS

✗ HSBC MSCI World Value ESG UCITS ETF USD Acc (HWVS.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HWVS.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.02%

+2.95%

+5.29%

+10.04%

YTD

+14.87%

+23.88%

+80.14%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.25%
Total Net Assets	$320.16M
NAV	$30.02
Market Price	$30.14
Premium / Discount	+0.40%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.65
Volatility (30D)	10.13
52-Week High	$30.52
52-Week Low	$24.00

Technical Indicators

50-Day SMA	$29.57
200-Day SMA	$27.56
RSI (14)	46.50
Beta	0.65
52-Week High	$30.52
52-Week Low	$24.00

Volume Today	12
Avg Daily Volume (30D)	350
Relative Volume	0.03x
Volatility (10D)	7.55
Volatility (30D)	10.13
% Below 52W High	0.16%