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Index | MSCI World |
Investment focus | Equity, World |
Fund size | EUR 818 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.34% |
Inception/ Listing Date | 28 June 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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No 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 |
Apple | 4.92% |
NVIDIA Corp. | 3.89% |
Microsoft | 3.88% |
Amazon.com, Inc. | 2.64% |
Meta Platforms | 1.85% |
Alphabet, Inc. A | 1.33% |
Alphabet, Inc. C | 1.15% |
Tesla | 1.10% |
Broadcom | 1.09% |
Berkshire Hathaway, Inc. | 1.03% |
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€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -4.12% |
1 month | -1.18% |
3 months | +2.71% |
6 months | -5.67% |
1 year | +5.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +37.61% |
2024 | +26.25% |
2023 | +19.80% |
2022 | - |
2021 | - |
Volatility 1 year | 17.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HMWA | - - | - - | - |
gettex | EUR | H4ZY | - - | - - | - |
London Stock Exchange | USD | HMWA | |||
London Stock Exchange | GBP | HMWS | |||
SIX Swiss Exchange | USD | HMWA | |||
XETRA | EUR | H4ZY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 92,362 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 14,104 | 0.19% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF | 10,780 | 0.12% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 10,592 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI World UCITS ETF Acc | 8,682 | 0.12% p.a. | Accumulating | Full replication |