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Fund size | EUR 217 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) | 11.75% |
Inception/ Listing Date | 9 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
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 |
APPLE INC | 4.73% |
MICROSOFT CORP | 4.60% |
NVIDIA CORP | 2.48% |
AMAZON.COM INC | 2.36% |
META PLATFORMS INC A | 1.42% |
ALPHABET INC A | 1.36% |
ALPHABET INC C | 1.22% |
TESLA INC | 0.87% |
ELI LILLY & CO | 0.85% |
BROADCOM LIMITED ORD | 0.84% |
YTD | +7.94% |
1 month | +2.95% |
3 months | +8.77% |
6 months | +14.23% |
1 year | +28.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.72% |
2023 | +21.30% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.38 |
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% |
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 |
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 | 599 | 0.30% p.a. | Distributing | Swap-based |
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 527 | 0.39% p.a. | Accumulating | Swap-based |
SPDR MSCI World UCITS ETF Hedged EUR | 136 | 0.17% p.a. | Accumulating | Sampling |