TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
230 m
Holdings
1,368
Overview
Description
The HSBC MSCI World UCITS ETF EUR Hedged (Acc) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | GBP 230 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 11.85% |
| Inception/ Listing Date | 9 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI World UCITS ETF EUR Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC MSCI World UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,368
23.54%
| Apple | 4.87% |
| Microsoft Corp. | 4.35% |
| NVIDIA Corp. | 4.28% |
| Amazon.com, Inc. | 2.49% |
| Meta Platforms | 1.79% |
| Alphabet, Inc. A | 1.39% |
| Alphabet, Inc. C | 1.21% |
| Broadcom Inc. | 1.08% |
| Tesla | 1.06% |
| Eli Lilly & Co. | 1.02% |
As of 30/09/2024
Performance
Returns overview
| YTD | +14.79% |
| 1 month | +0.18% |
| 3 months | +1.82% |
| 6 months | +4.62% |
| 1 year | +18.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.36% |
| 2023 | +18.88% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.80% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HWOE | - - | - - | - |
| Borsa Italiana | EUR | HWDE | - - | - - | - |
| London Stock Exchange | GBP | HWDE | HWDE LN | ||
| XETRA | EUR | H41H |
Further information
Further ETFs on the MSCI World (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,401 | 0.55% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of HWDE?
The name of HWDE is HSBC MSCI World UCITS ETF EUR Hedged (Acc).
What is the ticker of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?
The primary ticker of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is HWDE.
What is the ISIN of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?
The ISIN of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is IE000QMIHY81.
What are the costs of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of HSBC MSCI World UCITS ETF EUR Hedged (Acc) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI World UCITS ETF EUR Hedged (Acc) paying dividends?
HSBC MSCI World UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI World UCITS ETF EUR Hedged (Acc)?
The fund size of HSBC MSCI World UCITS ETF EUR Hedged (Acc) is 230m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.