HSBC MSCI World UCITS ETF USD (Acc) ISIN IE000UQND7H4, WKN A3DN5J

 
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Current quote and strategy of HSBC MSCI World UCITS ETF USD (Acc)

Quote
EUR 24.62
XETRA
05.08.22
23.52 52 weeks low/high 24.78
52 weeks low/high
No savings plan
 
Investment strategy

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

 

MSCI World (22)

Equity (1408) World (359)
 

Risk and fees of HSBC MSCI World UCITS ETF USD (Acc)

Risk
EUR - m
Fund size
-

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 28 June 2022
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Continental Europe, Ireland
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 Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI World UCITS ETF USD (Acc)

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Description of HSBC MSCI World UCITS ETF USD (Acc)

The HSBC MSCI World UCITS ETF USD (Acc) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,517 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 ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI World UCITS ETF USD (Acc)

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Listings of HSBC MSCI World UCITS ETF USD (Acc)

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Rolling 1 year volatility of HSBC MSCI World UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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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.