HSBC MSCI World UCITS ETF USD ISIN IE00B4X9L533, Ticker HMWO

 
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Current quote and strategy of HSBC MSCI World UCITS ETF USD

Investment strategy

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

 

MSCI World (15)

Equity (1041) World (298)
 

Risk and fees of HSBC MSCI World UCITS ETF USD

Risk
GBP 3,886 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) 19.05% Risk category
Inception/ Listing Date 8 December 2010
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI World UCITS ETF USD

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,404
18.29%
APPLE
5.06%
MICROSOFT
3.70%
AMAZON.COM INC ORD
2.28%
TESLA ORD
1.40%
ALPHABET INC-CL A ORD
1.29%
ALPHABET INC-CL C ORD
1.24%
UNITEDHEALTH GRP ORD
0.95%
JOHNSON&JOHNSON ORD
0.83%
EXXON ORD
0.78%
FACEBOOK
0.76%
Countries
United States
66.99%
Japan
6.15%
United Kingdom
3.92%
Canada
3.63%
Other
19.31%
Show more
Sectors
Technology
20.88%
Health Care
14.14%
Financials
13.38%
Consumer Discretionary
10.54%
Other
41.06%
Show more
As of 31/08/2022
 
 

Description of HSBC MSCI World UCITS ETF USD

The HSBC MSCI World UCITS ETF USD invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). MSCI World allows a broad investment with low fees in appr. 1,516 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 is a very large ETF with 3,886m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI World UCITS ETF USD

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Monthly returns in a heat map
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Dividends of the HSBC MSCI World UCITS ETF USD

Current dividend yield
Current dividend yield 1.65%
Dividends (last 12 months) GBP 0.36
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.36 1.61%
2021 GBP 0.31 1.56%
2020 GBP 0.30 1.71%
2019 GBP 0.35 2.39%
2018 GBP 0.31 2.01%
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC MSCI World UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI World UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
19.05% 20.56% 17.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 0.43 0.55

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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.