Key stats
About HSBC MSCI World UCITS ETF
Home page
Inception date
Dec 13, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000QMIHY81
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
HWDE 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.
HWDE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.81% and 4.62% of the portfolio correspondingly.
HWDE assets under management is 430.73 M EUR. It's risen 22.51% over the last month.
HWDE fund flows account for 172.67 M 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.
No, HWDE doesn't pay dividends to its holders.
HWDE shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Dec 13, 2022, and its management style is Passive.
HWDE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
HWDE follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HWDE invests in stocks.
HWDE price has risen by 1.47% over the last month, and its yearly performance shows a 10.35% increase. See more dynamics on HWDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 10.98% increase in three-month performance and has increased by 16.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 10.98% increase in three-month performance and has increased by 16.49% in a year.
HWDE trades at a premium (13.01%) meaning the ETF is trading at a higher price than the calculated NAV.