Trade this ETF at your broker
Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 212 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.29% |
Inception/ Listing Date | 9 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Microsoft Corp. | 4.40% |
Apple | 4.01% |
NVIDIA Corp. | 3.42% |
Amazon.com, Inc. | 2.61% |
Alphabet, Inc. A | 1.53% |
Meta Platforms | 1.52% |
Alphabet, Inc. C | 1.37% |
Eli Lilly & Co. | 1.00% |
Broadcom Inc. | 0.93% |
JPMorgan Chase & Co. | 0.87% |
YTD | +11.77% |
1 month | +2.40% |
3 months | +3.26% |
6 months | +15.60% |
1 year | +22.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.24% |
2023 | +21.30% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HWOE | - - | - - | - |
XETRA | EUR | H41H | - - | - - | - |
Borsa Italiana | EUR | HWDE | - - | - - | - |
London Stock Exchange | GBP | HWDE | HWDE LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,272 | 0.55% p.a. | Accumulating | Sampling |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 984 | 0.30% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | 682 | 0.30% p.a. | Distributing | Swap-based |
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 538 | 0.39% p.a. | Accumulating | Swap-based |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 156 | 0.17% p.a. | Accumulating | Sampling |