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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The MSCI World index tracks stocks from 23 developed countries worldwide.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.86%
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Inception/ Listing Date | 8 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC MSCI World UCITS ETF USD.
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%
|
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 1.38% |
2022 | GBP 0.38 | 1.58% |
2021 | GBP 0.31 | 1.56% |
2020 | GBP 0.30 | 1.71% |
2019 | GBP 0.35 | 2.39% |