Fund size | GBP 40 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 GBP) | 13.59% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 |
APPLE INC | 5.13% |
MICROSOFT CORP | 4.11% |
AMAZON.COM INC | 1.86% |
NVIDIA CORP | 1.32% |
ALPHABET INC A | 1.24% |
ALPHABET INC C | 1.16% |
META PLATFORMS INC A | 0.99% |
UNITEDHEALTH GRP. INC | 0.84% |
EXXON MOBIL CORP | 0.82% |
TESLA INC | 0.82% |
YTD | +13.54% |
1 month | +3.76% |
3 months | +3.00% |
6 months | +4.81% |
1 year | +12.69% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.19% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 13.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HMWA | - - | - - | - |
XETRA | EUR | H4ZY | - - | - - | - |
gettex | EUR | H4ZY | - - | - - | - |
Borsa Italiana | EUR | HMWA | - - | - - | - |
London Stock Exchange | GBP | HMWS | |||
London Stock Exchange | USD | HMWA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 55,579 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 9,220 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 6,167 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,736 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 5,169 | 0.30% p.a. | Distributing | Swap-based |