HSBC MSCI World UCITS ETF USD ISIN IE00B4X9L533, WKN A1C9KK

 
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Current quote and strategy of HSBC MSCI World UCITS ETF USD

Quote
EUR 26.30
Last quote
25.01.22
21.90 52 weeks low/high 28.89
52 weeks low/high
 
Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (18)

Equity (1185) World (286)
 

Risk and fees of HSBC MSCI World UCITS ETF USD

Risk
EUR 3,914 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.51% Risk category
Inception/ Listing Date 8 December 2010
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI World UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC MSCI World UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 1,439
18.70%
APPLE ORD
4.10%
MICROSOFT-T ORD
3.89%
AMAZON.COM INC ORD
2.49%
TESLA ORD
1.48%
ALPHABET INC-CL A ORD
1.45%
ALPHABET INC-CL C ORD
1.43%
FACEBOOK CL A ORD
1.27%
NVIDIA ORD
1.03%
JPMORGAN CHASE ORD
0.85%
JOHNSON&JOHNSON ORD
0.71%
Countries
United States
65.72%
Japan
6.44%
United Kingdom
4.27%
Canada
3.45%
Other
20.12%
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Sectors
Technology
22.73%
Financials
13.65%
Health Care
12.45%
Consumer Discretionary
12.40%
Other
38.77%
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As of 29/10/2021
 
 

Description of HSBC MSCI World UCITS ETF USD

The HSBC MSCI World UCITS ETF USD invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). MSCI World allows a broad investment with low fees in appr. 1,546 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI World UCITS ETF USD is a very large ETF with 3,914m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI World UCITS ETF USD

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Dividends of the HSBC MSCI World UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 Premium Feature
2021 EUR 0.36
2020 EUR 0.34
2019 EUR 0.40
2018 EUR 0.35
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC MSCI World UCITS ETF USD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.