Index | MSCI World |
Investment focus | Equity, World |
Fund size | GBP 7,418 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.42% |
Inception/ Listing Date | 8 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Microsoft Corp. | 4.75% |
NVIDIA Corp. | 4.66% |
Apple | 4.66% |
Amazon.com, Inc. | 2.72% |
Meta Platforms | 1.67% |
Alphabet, Inc. A | 1.60% |
Alphabet, Inc. C | 1.43% |
Eli Lilly & Co. | 1.11% |
Broadcom Inc. | 1.07% |
JPMorgan Chase & Co. | 0.86% |
YTD | +10.26% |
1 month | -2.74% |
3 months | +0.13% |
6 months | +7.44% |
1 year | +18.47% |
3 years | +26.79% |
5 years | +68.58% |
Since inception (MAX) | +344.72% |
2023 | +17.43% |
2022 | -8.21% |
2021 | +23.70% |
2020 | +12.48% |
Current dividend yield | 1.55% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 1.80% |
2023 | GBP 0.40 | 1.85% |
2022 | GBP 0.38 | 1.58% |
2021 | GBP 0.31 | 1.56% |
2020 | GBP 0.30 | 1.71% |
Volatility 1 year | 11.42% |
Volatility 3 years | 15.50% |
Volatility 5 years | 18.11% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -7.25% |
Maximum drawdown 3 years | -15.52% |
Maximum drawdown 5 years | -26.29% |
Maximum drawdown since inception | -26.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMWO | - - | - - | - |
gettex | EUR | H4ZJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4Z3 | - - | - - | - |
Borsa Italiana | EUR | HMWD | HMWD IM HMWOEURI | HMWD.MI HMWOINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | WRD | WRD FP HMWOEURI | WRD.PA HMWOINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMWD | HMWD LN HMWOUSDI | HMWD.L HMWOINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMWO LN HMWOGBPI | HMWO.L HMWOINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMWO | HMWO SW HMWOUSDI | HMWO.S HMWOINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZJ | H4ZJ GY HMWOEURI | H4ZJ.DE HMWOINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 69,881 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,966 | 0.19% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF | 6,732 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI World UCITS ETF (Dist) | 6,378 | 0.50% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,326 | 0.30% p.a. | Distributing | Swap-based |