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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,033 m
Overview
Quote
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Description
The HSBC MSCI World UCITS ETF seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Fund size | EUR 1,033 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.50% |
| Inception/ Listing Date | 8 December 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC France, Dublin Branch |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | Unknown | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -28.51% |
| 1 month | -30.45% |
| 3 months | -29.25% |
| 6 months | -23.93% |
| 1 year | -17.67% |
| 3 years | -6.51% |
| 5 years | +2.17% |
| Since inception (MAX) | - |
| 2022 | +30.34% |
| 2021 | -3.96% |
| 2020 | +7.84% |
| 2019 | +11.16% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.70% |
| Dividends (last 12 months) | EUR 0.40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 2.18% |
| 2020 | EUR 0.07 | 0.36% |
| 2019 | EUR 0.40 | 2.43% |
| 2018 | EUR 0.35 | 2.02% |
| 2017 | EUR 0.34 | 2.06% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.50% |
| Volatility 3 years | 16.48% |
| Volatility 5 years | 16.10% |
| Return per risk 1 year | -0.75 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | H4ZJ | - - | - - | - |
| XETRA | EUR | H4ZJ | H4ZJ GY HMWOEURI | H4ZJ.DE HMWOINAVEUR=HSBL | Commerzbank AG |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 52,242 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 8,899 | 0.19% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 5,650 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 5,539 | 0.50% p.a. | Distributing | Sampling |
| Lyxor MSCI World UCITS ETF - Dist | 4,720 | 0.30% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of H4ZJ?
The name of H4ZJ is HSBC MSCI World UCITS ETF.
What is the ticker of HSBC MSCI World UCITS ETF?
The primary ticker of HSBC MSCI World UCITS ETF is H4ZJ.
What is the ISIN of HSBC MSCI World UCITS ETF?
The ISIN of HSBC MSCI World UCITS ETF is DE000A1C9KL8.
What are the costs of HSBC MSCI World UCITS ETF?
The total expense ratio (TER) of HSBC MSCI World UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI World UCITS ETF paying dividends?
Yes, HSBC MSCI World UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for HSBC MSCI World UCITS ETF.
What's the fund size of HSBC MSCI World UCITS ETF?
The fund size of HSBC MSCI World UCITS ETF is 1,033m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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