HSBC MSCI World UCITS ETF EUR Hedged (Acc)

ISIN IE000QMIHY81

 | 

WKN A3DV0F

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
219 m
Holdings
1,413
 

Overview

Quote

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Description

The HSBC MSCI World UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.18% 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 accumulated and reinvested in the ETF.
 
The HSBC MSCI World UCITS ETF EUR Hedged (Acc) has 219m Euro assets under management. The ETF was launched on 9 December 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 219 m
Total expense ratio
0.18% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
12.35%
Inception/ Listing Date 9 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

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

Holdings

Below you find information about the composition of the HSBC MSCI World UCITS ETF EUR Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 1,413
20.45%
APPLE INC
5.00%
MICROSOFT CORP
4.40%
AMAZON.COM INC
2.34%
NVIDIA CORP
2.02%
ALPHABET INC A
1.37%
META PLATFORMS INC A
1.31%
ALPHABET INC C
1.22%
TESLA INC
1.17%
BROADCOM LIMITED ORD
0.81%
JPMORGAN CHASE & CO
0.81%

Countries

United States
67.29%
Japan
6.00%
United Kingdom
3.91%
Switzerland
3.07%
Other
19.73%
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Sectors

Technology
25.28%
Financials
13.16%
Health Care
11.37%
Consumer Discretionary
11.13%
Other
39.06%
Show more
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +6.23%
1 month +3.99%
3 months +10.50%
6 months +14.89%
1 year +23.93%
3 years -
5 years -
Since inception (MAX) +25.69%
2023 +21.30%
2022 -
2021 -
2020 -

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.35%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.94
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI World (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World EUR Hedged UCITS ETF (Acc) 3,431 0.55% p.a. Accumulating Sampling
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 989 0.30% p.a. Distributing Sampling
Amundi MSCI World II UCITS ETF EUR Hedged Dist 577 0.30% p.a. Distributing Swap-based
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 533 0.39% p.a. Accumulating Swap-based
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 134 0.17% p.a. Accumulating Sampling

Frequently asked questions

What is the name of H41H?

The name of H41H is HSBC MSCI World UCITS ETF EUR Hedged (Acc).

What is the ticker of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?

The primary ticker of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is H41H.

What is the ISIN of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?

The ISIN of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is IE000QMIHY81.

What are the costs of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of HSBC MSCI World UCITS ETF EUR Hedged (Acc) amounts to 0.18% 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 EUR Hedged (Acc) paying dividends?

HSBC MSCI World UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?

The fund size of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is 219m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.