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Fund size | EUR 6,192 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.61% |
Inception/ Listing Date | 8 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
APPLE INC | 5.04% |
MICROSOFT CORP | 4.47% |
AMAZON.COM INC | 2.30% |
NVIDIA CORP | 1.89% |
ALPHABET INC A | 1.38% |
META PLATFORMS INC A | 1.25% |
ALPHABET INC C | 1.24% |
TESLA INC | 1.07% |
DE000C53RZ12 | 1.00% |
UNITEDHEALTH GRP. INC | 0.92% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +18.15% |
1 month | +4.76% |
3 months | +3.14% |
6 months | +6.22% |
1 year | +13.60% |
3 years | +36.84% |
5 years | +79.90% |
Since inception (MAX) | +282.81% |
2022 | -13.03% |
2021 | +32.31% |
2020 | +6.46% |
2019 | +30.34% |
Current dividend yield | 1.62% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 1.81% |
2022 | EUR 0.45 | 1.56% |
2021 | EUR 0.36 | 1.63% |
2020 | EUR 0.34 | 1.64% |
2019 | EUR 0.40 | 2.43% |
Volatility 1 year | 12.61% |
Volatility 3 years | 15.30% |
Volatility 5 years | 18.33% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -6.64% |
Maximum drawdown 3 years | -17.01% |
Maximum drawdown 5 years | -33.82% |
Maximum drawdown since inception | -33.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMWO | - - | - - | - |
gettex | EUR | H4ZJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4Z3 | - - | - - | - |
Borsa Italiana | EUR | HMWD | HMWD IM HMWOEURI | HMWD.MI HMWOINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | WRD | WRD FP HMWOEURI | WRD.PA HMWOINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMWD | HMWD LN HMWOUSDI | HMWD.L HMWOINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMWO LN HMWOGBPI | HMWO.L HMWOINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMWO | HMWO SW HMWOUSDI | HMWO.S HMWOINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZJ | H4ZJ GY HMWOEURI | H4ZJ.DE HMWOINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 55,748 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,247 | 0.19% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,753 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 5,175 | 0.30% p.a. | Distributing | Swap-based |
Invesco MSCI World UCITS ETF | 3,723 | 0.19% p.a. | Accumulating | Swap-based |