Key stats
About HSBC MSCI World UCITS ETF USD
Home page
Inception date
Dec 8, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.51%
Electronic Technology19.26%
Finance18.04%
Technology Services17.47%
Health Technology7.89%
Retail Trade6.76%
Consumer Non-Durables4.46%
Producer Manufacturing4.40%
Consumer Durables2.82%
Energy Minerals2.71%
Utilities2.55%
Consumer Services2.28%
Process Industries1.72%
Non-Energy Minerals1.59%
Transportation1.57%
Communications1.44%
Commercial Services1.43%
Industrial Services1.34%
Distribution Services0.89%
Health Services0.78%
Miscellaneous0.10%
Bonds, Cash & Other0.49%
Futures0.42%
Cash0.05%
Temporary0.01%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America73.66%
Europe17.78%
Asia6.50%
Oceania1.71%
Middle East0.22%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A1C9KK invests in stocks. The fund's major sectors are Electronic Technology, with 19.26% stocks, and Finance, with 18.04% of the basket. The assets are mostly located in the North America region.
A1C9KK top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.45% and 4.45% of the portfolio correspondingly.
A1C9KK last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 23.83% increase.
Yes, A1C9KK pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Aug 14, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
A1C9KK shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 8, 2010, and its management style is Passive.
A1C9KK expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
A1C9KK follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A1C9KK invests in stocks.