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| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 665 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.85% |
| 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| NVIDIA Corp. | 6.01% |
| Apple | 4.93% |
| Microsoft | 4.45% |
| Amazon.com, Inc. | 2.84% |
| Broadcom | 2.01% |
| Alphabet, Inc. A | 2.00% |
| Meta Platforms | 1.72% |
| Alphabet, Inc. C | 1.70% |
| Tesla | 1.60% |
| JPMorgan Chase & Co. | 1.06% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 0.00€ | 1703 |
| YTD | +16.98% |
| 1 month | +1.75% |
| 3 months | +5.10% |
| 6 months | +12.68% |
| 1 year | +13.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +65.13% |
| 2024 | +19.31% |
| 2023 | +21.30% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HWDE | - - | - - | - |
| Euronext Paris | EUR | HWOE | - - | - - | - |
| gettex | EUR | H41H | - - | - - | - |
| SIX Swiss Exchange | EUR | HWDE | |||
| XETRA | EUR | H41H |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 4,678 | 0.55% p.a. | Accumulating | Sampling |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 1,490 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 1,072 | 0.39% p.a. | Accumulating | Swap-based |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 684 | 0.30% p.a. | Distributing | Swap-based |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 630 | 0.17% p.a. | Accumulating | Sampling |