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
Technology Services
Electronic Technology
Stocks99.31%
Finance18.30%
Technology Services16.90%
Electronic Technology16.38%
Health Technology8.77%
Retail Trade6.82%
Consumer Non-Durables5.23%
Producer Manufacturing4.49%
Consumer Durables2.86%
Energy Minerals2.78%
Utilities2.75%
Consumer Services2.48%
Process Industries1.82%
Transportation1.62%
Communications1.56%
Non-Energy Minerals1.52%
Commercial Services1.51%
Industrial Services1.41%
Health Services1.16%
Distribution Services0.92%
Miscellaneous0.04%
Bonds, Cash & Other0.69%
Futures0.59%
Cash0.08%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America72.19%
Europe19.10%
Asia6.57%
Oceania1.77%
Middle East0.23%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history