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HMWD
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Analysis
HSBC ETFS PLC MSCI WORLD UCITS ETF
HMWD
London Stock Exchange
HMWD
London Stock Exchange
HMWD
London Stock Exchange
HMWD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
9.38 B
USD
Fund flows (1Y)
2.78 B
USD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.4%
About HSBC ETFS PLC MSCI WORLD UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.15%
Home page
assetmanagement.hsbc.co.uk
Inception date
Dec 8, 2010
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00B4X9L533
The Fund aims to track as closely as possible the returns of the MSCI World Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
98.91%
Technology Services
16.12%
Finance
15.25%
Electronic Technology
15.18%
Health Technology
9.71%
Retail Trade
6.63%
Consumer Non-Durables
5.70%
Producer Manufacturing
5.10%
Energy Minerals
3.80%
Consumer Durables
2.70%
Commercial Services
2.66%
Utilities
2.57%
Consumer Services
2.56%
Process Industries
2.11%
Transportation
1.98%
Non-Energy Minerals
1.66%
Health Services
1.56%
Communications
1.30%
Industrial Services
1.20%
Distribution Services
1.09%
Miscellaneous
0.01%
Bonds, Cash & Other
1.09%
Futures
0.92%
Cash
0.16%
UNIT
0.01%
Rights & Warrants
0.00%
Stock breakdown by region
1%
74%
17%
0.1%
6%
North America
74.11%
Europe
17.27%
Asia
6.63%
Oceania
1.92%
Middle East
0.07%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows