HSBC MSCI World UCITS ETF • HMWD

Capital at risk.

About HSBC MSCI World UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B4X9L533
Trading on
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LSE
Ticker
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HMWD
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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$11B
Income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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1.91034
Valuation
Price to prospective earnings
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20.53
Price to book
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2.4
Price to sales
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3.22
Price to cashflow
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13.32
Price
52-week High
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$42.16
52-week Low
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$31.23
50-day moving average
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$40.93
200-day moving average
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$38.47
Technicals
YTD
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13.18%
Year 1
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16.36%
Year 3
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17.37%
Year 5
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13.15%
Year 10
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11.84%
Volatility Year 1
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11.06%
Volatility Year 3
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14.66%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.76%
Growth
Long term projected earnings
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9.25%
Historical earnings
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7.45%
Sales
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6.55%
Cash flow
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6.00%
Book value
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7.37%
Sector breakdown
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Technology

% 27,32

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Financials

% 16,68

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Consumer

% 15,92

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Industrials

% 10,70

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Healthcare

% 9,46

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Communication

% 8,81

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Energy

% 3,53

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Materials

% 3,11

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Utilities

% 2,51

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Real Estate

% 1,96

Regional breakdown

North America

% 75,35

Europe

% 12,65

Asia

% 6,61

UK

% 3,65

Australia

% 1,74

Top 10 Holdings
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NVIDIA

5.5%

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Microsoft

4.59%

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Apple

4.36%

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Amazon

2.73%

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Meta

2.08%

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Broadcom

1.67%

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Google

1.51%

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Google

1.29%

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Tesla

1.19%

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JPMorgan Chase

1.06%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of HMWD?
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The name of HMWD is HSBC MSCI World UCITS ETF.

What is the ticker of HSBC MSCI World UCITS ETF?
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The primary ticker of HSBC MSCI World UCITS ETF is HMWD.

What is the ISIN of HSBC MSCI World UCITS ETF?
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The ISIN of HSBC MSCI World UCITS ETF is IE00B4X9L533.

What are the costs of HSBC MSCI World UCITS ETF
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The total expense ratio (TER) of HSBC MSCI World UCITS ETF amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC MSCI World UCITS ETF pay dividends?
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Yes, HSBC MSCI World UCITS ETF does pay dividends.

What currency is HSBC MSCI World UCITS ETF traded in?
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HSBC MSCI World UCITS ETF is traded in USD.

Is HSBC MSCI World UCITS ETF an accumulating or distributing ETF?
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HSBC MSCI World UCITS ETF is distributing.

Who is the fund manager of “HSBC MSCI World UCITS ETF?
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The fund manager of HSBC MSCI World UCITS ETF is HSBC Investment Funds (Luxembourg) S.A..

What is the fund size of HSBC MSCI World UCITS ETF?
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The fund size of HSBC MSCI World UCITS ETF is $11B.