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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).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 9 December 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the HSBC MSCI World UCITS ETF EUR Hedged (Acc).
APPLE INC |
4.92%
|
MICROSOFT CORP |
3.83%
|
AMAZON.COM INC |
1.76%
|
NVIDIA CORP |
1.28%
|
ALPHABET INC A |
1.16%
|
ALPHABET INC C |
1.08%
|
TESLA INC |
1.02%
|
META PLATFORMS INC A |
0.91%
|
EXXON MOBIL CORP |
0.84%
|
UNITEDHEALTH GRP. INC |
0.82%
|
Other |
100.00%
|