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| Index | HSBC Economic Scale Worldwide Equity |
| Investment focus | Equity, World |
| Fund size | EUR 82 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25.06% |
| Inception/ Listing Date | 25 June 2014 |
| 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, Dublin |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 1.25 € 1.25% | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -15.22% |
| 1 month | -0.97% |
| 3 months | +3.13% |
| 6 months | +14.98% |
| 1 year | -10.62% |
| 3 years | +0.32% |
| 5 years | +27.64% |
| Since inception (MAX) | - |
| 2025 | +20.47% |
| 2024 | -5.62% |
| 2023 | +8.61% |
| 2022 | +15.60% |
| Current dividend yield | 2.45% |
| Dividends (last 12 months) | EUR 0.32 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.32 | 2.14% |
| 2020 | EUR 0.22 | 1.37% |
| 2019 | EUR 0.39 | 2.89% |
| 2018 | EUR 0.35 | 2.35% |
| 2017 | EUR 0.31 | 2.23% |
| Volatility 1 year | 25.06% |
| Volatility 3 years | 17.51% |
| Volatility 5 years | 15.98% |
| Return per risk 1 year | -0.42 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HEWA | HEWA LN HEWAGBPI | HEWA.L X2HQINAV.DE | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HEWD | HEWD LN HEWDUSDI | HEWD.L X2HRINAV.DE | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H41I | H41I GY HEWDEUIV | H41I.DE HEWDEUiv.P | Goldenberg Hehmeyer Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 109,651 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31,056 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22,794 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,334 | 0.19% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16,443 | 0.12% p.a. | Accumulating | Sampling |