HSBC MSCI WORLD VALUE SCREENED UCITS ETF

213800HBCCB8EAOBHT49Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

HSBC MSCI WORLD VALUE SCREENED UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 213800HBCCB8EAOBHT49. The LEI was first issued on Jun 30, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 30, 2026.

ⓘ Entity Details

LEI Code 213800HBCCB8EAOBHT49 Legal Name HSBC MSCI WORLD VALUE SCREENED UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C493026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 30, 2022 Last Updated May 23, 2025 Next Renewal Jun 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 DUBLIN LANDINGS
NORTH WALL QUAY
DUBLIN
IE-D
D01 H104
IE
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
LONDON
GB-LND
E14 5HQ
GB

A Other Names & Aliases

1 alternative name registered for this entity

HSBC MSCI WORLD VALUE ESG UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 30, 2022 — LEI initially registered
Last Updated
May 23, 2025 — Record data last refreshed
Next Renewal
Jun 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00HBCCB8EAOBHT
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED is fund-managed by
HSBC ETFS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for HSBC MSCI WORLD VALUE SCREENED UCITS ETF? +

The Legal Entity Identifier (LEI) for HSBC MSCI WORLD VALUE SCREENED UCITS ETF is 213800HBCCB8EAOBHT49. This 20-character code uniquely identifies HSBC MSCI WORLD VALUE SCREENED UCITS ETF in global financial transactions as per ISO 17442.

Is HSBC MSCI WORLD VALUE SCREENED UCITS ETF's LEI active? +

Yes, HSBC MSCI WORLD VALUE SCREENED UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on May 23, 2025 and is due for renewal on Jun 30, 2026.

Where is HSBC MSCI WORLD VALUE SCREENED UCITS ETF registered? +

HSBC MSCI WORLD VALUE SCREENED UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C493026.

Who owns HSBC MSCI WORLD VALUE SCREENED UCITS ETF? +

According to GLEIF Level 2 relationship data, HSBC MSCI WORLD VALUE SCREENED UCITS ETF's parent entity is HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HSBC MSCI WORLD VALUE SCREENED UCITS ETF, registered in Ireland. The LEI code 213800HBCCB8EAOBHT49 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.