HSBC MSCI World UCITS ETF CHF hedged

ISIN IE000WMRNBB0

 | 

WKN A3ECM1

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
19 m
Holdings
1,401
 

Overview

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Description

The HSBC MSCI World UCITS ETF CHF hedged seeks to track the MSCI World (CHF Hedged) index. The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI World UCITS ETF CHF hedged is a very small ETF with 19m Euro assets under management. The ETF was launched on 23 May 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World (CHF Hedged)
Investment focus
Equity, World
Fund size
EUR 19 m
Total expense ratio
0.18% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
22.02%
Inception/ Listing Date 23 May 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI World UCITS ETF CHF hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI World UCITS ETF CHF hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 1,401
21.66%
Microsoft
4.40%
Apple
4.01%
NVIDIA
3.42%
Amazon com
2.61%
Alphabet, Inc. A
1.53%
Meta Platforms
1.52%
Alphabet, Inc. C
1.37%
Eli Lilly & Co
1.00%
Broadcom
0.93%
JPMorgan Chase
0.87%

Countries

United States
67.88%
Japan
6.05%
United Kingdom
3.88%
France
2.98%
Other
19.21%
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Sectors

Technology
25.38%
Financials
13.29%
Health Care
11.09%
Consumer Discretionary
10.85%
Other
39.39%
Show more
As of 30/04/2024

Performance

Returns overview

YTD +0.03%
1 month +1.59%
3 months +0.07%
6 months +5.10%
1 year +16.08%
3 years -
5 years -
Since inception (MAX) +20.40%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.02%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.73
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.34%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange CHF HWDC

SIX Swiss Exchange CHF HWDC

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI World UCITS ETF USD (Acc) 70,677 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 13,537 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 12,799 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 11,417 0.22% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 11,304 0.19% p.a. Accumulating Sampling

Frequently asked questions

What is the name of HWDC?

The name of HWDC is HSBC MSCI World UCITS ETF CHF hedged.

What is the ticker of HSBC MSCI World UCITS ETF CHF hedged?

The primary ticker of HSBC MSCI World UCITS ETF CHF hedged is HWDC.

What is the ISIN of HSBC MSCI World UCITS ETF CHF hedged?

The ISIN of HSBC MSCI World UCITS ETF CHF hedged is IE000WMRNBB0.

What are the costs of HSBC MSCI World UCITS ETF CHF hedged?

The total expense ratio (TER) of HSBC MSCI World UCITS ETF CHF hedged amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI World UCITS ETF CHF hedged paying dividends?

HSBC MSCI World UCITS ETF CHF hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI World UCITS ETF CHF hedged?

The fund size of HSBC MSCI World UCITS ETF CHF hedged is 19m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.