HSBC MSCI World UCITS ETF USD ISIN IE00B4X9L533, Ticker HMWO

 
 
 

Strategy of HSBC MSCI World UCITS ETF USD

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of January 2019 the index consisted of 1.632 constituents.

 

MSCI World (13)

Equity (776) World (146)

Quote

GBP 16.97
Last quote
17/06/19
14.21 52 weeks low/high 16.97
52 weeks low/high
 
 

Risk and fees of HSBC MSCI World UCITS ETF USD

Risk

GBP 791 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) 13.53% Risk category
Inception Date 08 December 2010
Maximum drawdown
since inception (in USD)
-19.07%
Maximum drawdown period 19 Months

Fees

0.15% p.a.
Total expense ratio
0.00% Compare 1.90%
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
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC France, Dublin Branch
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 Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI World UCITS ETF USD

Return

1 year: 6.95%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.44% -3.14% 11.70% 29.76% 3.16%
1 month 3 months 6 months 1 year 3 years
1.33% 6.23% 10.05% 6.95% 55.98%
 

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. 1,635 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 large ETF with 791m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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