HSBC MSCI World Value ESG UCITS ETF USD (Acc) (H41D.DE)
H41D.DE is a passive ETF by HSBC tracking the investment results of the MSCI World Value SRI ESG Target Select. H41D.DE launched on Oct 19, 2022 and has a 0.25% expense ratio.
ETF Info
IE000LYBU7X5
A3DUNS
Oct 19, 2022
1x
MSCI World Value SRI ESG Target Select
Ireland
Accumulating
Expense Ratio
H41D.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC MSCI World Value ESG UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI World Value ESG UCITS ETF USD (Acc) had a return of 4.78% year-to-date (YTD) and 17.16% in the last 12 months.
H41D.DE
4.78%
1.75%
10.66%
17.16%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of H41D.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.34% | 4.78% | |||||||||||
| 2024 | 2.35% | 3.19% | 5.12% | -3.34% | 1.07% | 3.74% | 0.63% | -1.58% | 0.82% | -0.57% | 6.51% | -2.36% | 16.18% |
| 2023 | 4.99% | 1.05% | -0.97% | -0.91% | 1.84% | 3.40% | 3.03% | -1.11% | -0.98% | -3.81% | 6.01% | 4.10% | 17.39% |
| 2022 | 1.88% | 1.94% | -4.91% | -1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H41D.DE is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI World Value ESG UCITS ETF USD (Acc) (H41D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI World Value ESG UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC MSCI World Value ESG UCITS ETF USD (Acc) was 9.44%, occurring on Aug 5, 2024. Recovery took 49 trading sessions.
The current HSBC MSCI World Value ESG UCITS ETF USD (Acc) drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.44% | Jul 17, 2024 | 14 | Aug 5, 2024 | 49 | Oct 11, 2024 | 63 |
| -6.89% | Jul 28, 2023 | 67 | Oct 30, 2023 | 24 | Dec 1, 2023 | 91 |
| -6.54% | Feb 17, 2023 | 17 | Mar 13, 2023 | 57 | Jun 5, 2023 | 74 |
| -5.7% | Nov 25, 2022 | 25 | Dec 30, 2022 | 24 | Feb 2, 2023 | 49 |
| -4.83% | Apr 2, 2024 | 18 | Apr 25, 2024 | 35 | Jun 14, 2024 | 53 |
Volatility
Volatility Chart
The current HSBC MSCI World Value ESG UCITS ETF USD (Acc) volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.