0.15% p.a.
Distribution policy
Fund size
1,033 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.



Trade this ETF at your broker

Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more


The HSBC MSCI World UCITS ETF seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
The HSBC MSCI World UCITS ETF is a very large ETF with 1,033m Euro assets under management. The ETF was launched on 8 December 2010 and is domiciled in Ireland.
Show more Show less




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)
Inception/ Listing Date 8 December 2010
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI World UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.


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


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 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%.
The performance numbers include distributions/dividends (if there are any).
Show more Show less

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


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR H4ZJ -
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

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?


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.

Track your ETF strategies online

— 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.