Key stats
About HSBC ETFS PLC
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
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
H4ZJ 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.
H4ZJ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.68% and 4.44% of the portfolio correspondingly.
H4ZJ last dividends amounted to 0.11 CHF. The quarter before, the issuer paid 0.09 CHF in dividends, which shows a 20.29% increase.
H4ZJ assets under management is 9.77 B CHF. It's risen 6.76% over the last month.
H4ZJ fund flows account for 1.51 B CHF (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.
Yes, H4ZJ pays dividends to its holders with the dividend yield of 1.39%. The last dividend (May 30, 2025) amounted to 0.11 CHF. The dividends are paid quarterly.
H4ZJ 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.
H4ZJ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
H4ZJ follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H4ZJ invests in stocks.
H4ZJ price has risen by 9.77% over the last month, and its yearly performance shows a 4.72% increase. See more dynamics on H4ZJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.99% over the last month, showed a −5.51% decrease in three-month performance and has increased by 1.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.99% over the last month, showed a −5.51% decrease in three-month performance and has increased by 1.94% in a year.
H4ZJ trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.