HSBC MSCI World UCITS ETF EUR Hedged (Acc) ISIN IE000QMIHY81, Ticker HWDE

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

Investment strategy

The HSBC MSCI World UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).

 

MSCI World (EUR Hedged) (2)

Equity (1127) World (337)
 

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

Risk
GBP 59 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 9 December 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
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 EUR Hedged (Acc)

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Exposure

Below you find information about the composition of the HSBC MSCI World UCITS ETF EUR Hedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 1,388
17.62%
APPLE INC
4.92%
MICROSOFT CORP
3.83%
AMAZON.COM INC
1.76%
NVIDIA CORP
1.28%
ALPHABET INC A
1.16%
ALPHABET INC C
1.08%
TESLA INC
1.02%
META PLATFORMS INC A
0.91%
EXXON MOBIL CORP
0.84%
UNITEDHEALTH GRP. INC
0.82%
Countries
United States
65.52%
Japan
6.15%
United Kingdom
4.27%
France
3.39%
Other
20.67%
Show more
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of HSBC MSCI World UCITS ETF EUR Hedged (Acc)

The HSBC MSCI World UCITS ETF EUR Hedged (Acc) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World (EUR Hedged) allows a broad investment with low fees in appr. 1,635 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI World UCITS ETF EUR Hedged (Acc) is a small ETF with 59m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI World UCITS ETF EUR Hedged (Acc)

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Listings of HSBC MSCI World UCITS ETF EUR Hedged (Acc)

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

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

Frequently asked questions

What is the name of HWDE?

The name of HWDE is HSBC MSCI World UCITS ETF EUR Hedged (Acc).

What is the ticker of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?

The primary ticker of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is HWDE.

What is the ISIN of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?

The ISIN of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is IE000QMIHY81.

What are the costs of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of HSBC MSCI World UCITS ETF EUR Hedged (Acc) 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 EUR Hedged (Acc) paying dividends?

HSBC MSCI World UCITS ETF EUR Hedged (Acc) 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 EUR Hedged (Acc)?

The fund size of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is 59m GBP. See the following article for more information about the size of ETFs.

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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.