HSBC MSCI World UCITS ETF ISIN DE000A1C9KL8, WKN A1C9KL

 
 
  • 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.
 
 
 

Current quote and strategy of HSBC MSCI World UCITS ETF

Quote
EUR 16.93
NAV
31.03.20
0.00 52 weeks low/high 16.93
52 weeks low/high
No savings plan
 
Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (20)

Equity (1378) World (346)
 

Risk and fees of HSBC MSCI World UCITS ETF

Risk
EUR 1,033 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 8 December 2010
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany Tax transparent
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI World UCITS ETF

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Description of HSBC MSCI World UCITS ETF

The HSBC MSCI World UCITS ETF invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). MSCI World allows a broad investment with low fees in appr. 1,539 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI World UCITS ETF is a very large ETF with 1,033m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI World UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the HSBC MSCI World UCITS ETF

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
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Listings of HSBC MSCI World UCITS ETF

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Rolling 1 year volatility of HSBC MSCI World UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.50% 16.48% 16.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.75 -0.13 0.03

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— 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.