HSBC MSCI World UCITS ETF USD (Acc) ISIN IE000UQND7H4, Ticker HMWS

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

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (15)

Equity (1054) World (302)
 

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

Risk
GBP 11 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 28 June 2022
Fees
0.15% 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 Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
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 USD (Acc)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,392
16.54%
APPLE INC
4.60%
MICROSOFT CORP
3.49%
AMAZON.COM INC
1.68%
ALPHABET INC A
1.16%
ALPHABET INC C
1.11%
UNITEDHEALTH GRP. INC
0.97%
TESLA INC
0.96%
JOHNSON & JOHNSON
0.89%
EXXON MOBIL CORP
0.88%
NVIDIA CORP
0.80%
Countries
United States
66.76%
Japan
5.97%
United Kingdom
4.50%
Canada
3.56%
Other
19.21%
Show more
Sectors
Technology
38.63%
Telecommunication
16.02%
Consumer Discretionary
13.80%
Health Care
10.24%
Other
21.31%
Show more
As of 30/11/2022
 
 

Description of HSBC MSCI World UCITS ETF USD (Acc)

The HSBC MSCI World UCITS ETF USD (Acc) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,508 stocks.

The total expense ratio amounts to 0.15% 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 USD (Acc) is a very small ETF with 11m 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 USD (Acc)

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Listings of HSBC MSCI World UCITS ETF USD (Acc)

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Rolling 1 year volatility of HSBC MSCI World UCITS ETF USD (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 HMWS?

The name of HMWS is HSBC MSCI World UCITS ETF USD (Acc).

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

The primary ticker of HSBC MSCI World UCITS ETF USD (Acc) is HMWS.

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

The ISIN of HSBC MSCI World UCITS ETF USD (Acc) is IE000UQND7H4.

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

The total expense ratio (TER) of HSBC MSCI World UCITS ETF USD (Acc) amounts to 0.15% 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 USD (Acc) paying dividends?

HSBC MSCI World UCITS ETF USD (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 USD (Acc)?

The fund size of HSBC MSCI World UCITS ETF USD (Acc) is 11m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC MSCI World UCITS ETF USD (Acc)?

Currently, no savings plans are available for HSBC MSCI World UCITS ETF USD (Acc).

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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.