Key stats
About HSBC MSCI WORLD
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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
Electronic Technology
Technology Services
Stocks99.44%
Finance17.92%
Electronic Technology17.87%
Technology Services17.57%
Health Technology8.23%
Retail Trade6.78%
Consumer Non-Durables4.79%
Producer Manufacturing4.36%
Energy Minerals2.96%
Consumer Durables2.84%
Utilities2.64%
Consumer Services2.46%
Process Industries1.87%
Transportation1.63%
Non-Energy Minerals1.46%
Communications1.44%
Industrial Services1.36%
Commercial Services1.24%
Health Services1.00%
Distribution Services0.92%
Miscellaneous0.11%
Bonds, Cash & Other0.56%
Futures0.49%
Cash0.05%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America73.03%
Europe18.51%
Asia6.32%
Oceania1.76%
Middle East0.22%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRD invests in stocks. The fund's major sectors are Finance, with 17.92% stocks, and Electronic Technology, with 17.87% of the basket. The assets are mostly located in the North America region.
WRD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.81% and 4.62% of the portfolio correspondingly.
WRD last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.10 EUR in dividends, which shows a 21.05% increase.
WRD assets under management is 10.41 B EUR. It's fallen 0.12% over the last month.
WRD fund flows account for 1.43 B 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.
Yes, WRD pays dividends to its holders with the dividend yield of 1.37%. The last dividend (May 30, 2025) amounted to 0.12 EUR. The dividends are paid quarterly.
WRD 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.
WRD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
WRD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRD invests in stocks.
WRD price has fallen by −0.22% over the last month, and its yearly performance shows a 3.41% increase. See more dynamics on WRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a −2.25% decrease in three-month performance and has increased by 4.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a −2.25% decrease in three-month performance and has increased by 4.31% in a year.
WRD trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.