Key stats
About HSBC MSCI WORLD UCITS ETF
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Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000UQND7H4
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
Stocks99.46%
Electronic Technology19.65%
Finance17.75%
Technology Services17.51%
Health Technology7.68%
Retail Trade6.53%
Producer Manufacturing4.47%
Consumer Non-Durables4.32%
Consumer Durables3.11%
Energy Minerals2.72%
Utilities2.57%
Consumer Services2.24%
Process Industries1.68%
Non-Energy Minerals1.60%
Transportation1.56%
Communications1.42%
Commercial Services1.40%
Industrial Services1.34%
Health Services0.93%
Distribution Services0.89%
Miscellaneous0.10%
Bonds, Cash & Other0.54%
Futures0.43%
Cash0.08%
Temporary0.01%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America73.95%
Europe17.64%
Asia6.41%
Oceania1.65%
Middle East0.21%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H4ZY invests in stocks. The fund's major sectors are Electronic Technology, with 19.65% stocks, and Finance, with 17.75% of the basket. The assets are mostly located in the North America region.
H4ZY top holdings are NVIDIA Corporation and Apple Inc., occupying 5.37% and 4.70% of the portfolio correspondingly.
H4ZY assets under management is 1.10 B EUR. It's risen 6.70% over the last month.
H4ZY fund flows account for 486.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, H4ZY doesn't pay dividends to its holders.
H4ZY shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 28, 2022, and its management style is Passive.
H4ZY expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
H4ZY follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H4ZY invests in stocks.
H4ZY price has risen by 1.99% over the last month, and its yearly performance shows a 11.95% increase. See more dynamics on H4ZY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 7.82% increase in three-month performance and has increased by 11.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 7.82% increase in three-month performance and has increased by 11.36% in a year.
H4ZY trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.