Key stats
About HSBC ETFS PLC MSCI WORLD UCITS ETF USD ACC (GBP)
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Inception date
Jun 29, 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
Finance
Technology Services
Electronic Technology
Stocks99.44%
Finance18.15%
Technology Services17.09%
Electronic Technology16.98%
Health Technology8.37%
Retail Trade6.69%
Consumer Non-Durables5.04%
Producer Manufacturing4.59%
Consumer Durables3.08%
Energy Minerals2.72%
Utilities2.63%
Consumer Services2.47%
Transportation1.99%
Process Industries1.80%
Commercial Services1.48%
Communications1.48%
Non-Energy Minerals1.45%
Industrial Services1.37%
Health Services1.08%
Distribution Services0.92%
Miscellaneous0.03%
Bonds, Cash & Other0.56%
Futures0.38%
Cash0.15%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America72.73%
Europe18.66%
Asia6.50%
Oceania1.73%
Middle East0.22%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMWA invests in stocks. The fund's major sectors are Finance, with 18.15% stocks, and Technology Services, with 17.09% of the basket. The assets are mostly located in the North America region.
HMWA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.68% and 4.44% of the portfolio correspondingly.
HMWA assets under management is 892.85 M USD. It's risen 10.42% over the last month.
HMWA fund flows account for 352.55 M USD (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, HMWA doesn't pay dividends to its holders.
HMWA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 29, 2022, and its management style is Passive.
HMWA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HMWA follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMWA invests in stocks.
HMWA price has risen by 5.43% over the last month, and its yearly performance shows a 14.36% increase. See more dynamics on HMWA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 2.17% increase in three-month performance and has increased by 14.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a 2.17% increase in three-month performance and has increased by 14.26% in a year.
HMWA trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.