TER
0,15% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Physisch
Fondsgröße
GBP 8.448 Mio.
Auflagedatum
8. Dezember 2010
Positionen
1.318
Anzeige
Übersicht
Beschreibung
Der HSBC MSCI World UCITS ETF USD bildet den MSCI World Index nach. Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit.
Documents
Basics
Data
| Index | MSCI World |
| Investment focus | Aktien, Welt |
| Fund size | GBP 8.448 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17,21% |
| Inception/ Listing Date | 8. Dezember 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI World UCITS ETF USD.
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Holdings
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 1,318
24.21%
| Apple | 5.10% |
| NVIDIA Corp. | 4.28% |
| Microsoft Corp. | 3.92% |
| Amazon.com, Inc. | 2.80% |
| Meta Platforms | 2.04% |
| Alphabet, Inc. A | 1.40% |
| Broadcom | 1.23% |
| Alphabet, Inc. C | 1.21% |
| Tesla | 1.18% |
| JPMorgan Chase & Co. | 1.05% |
As of 28/02/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -6.09% |
| 1 month | +8.55% |
| 3 months | -9.83% |
| 6 months | -4.74% |
| 1 year | +3.33% |
| 3 years | +29.81% |
| 5 years | +82.86% |
| Since inception (MAX) | +356.05% |
| 2024 | +20.40% |
| 2023 | +17.43% |
| 2022 | -8.21% |
| 2021 | +23.70% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,12% |
| Dividends (last 12 months) | GBP 0,31 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Jahr | GBP 0,31 | 1,15% |
| 2024 | GBP 0,42 | 1,68% |
| 2023 | GBP 0,40 | 1,85% |
| 2022 | GBP 0,38 | 1,58% |
| 2021 | GBP 0,31 | 1,56% |
Dividend yield contribution
Monthly dividends in GBP
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 | 18.92% |
| Volatility 3 years | 17.17% |
| Volatility 5 years | 16.65% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -21.11% |
| Maximum drawdown 3 years | -21.11% |
| Maximum drawdown 5 years | -21.11% |
| Maximum drawdown since inception | -36.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HMWO | - - | - - | - |
| gettex | EUR | H4ZJ | - - | - - | - |
| Börse Stuttgart | 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 |
Weitere Informationen
Weitere ETFs auf den MSCI World Index
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des HSBC MSCI World UCITS ETF USD?
Der HSBC MSCI World UCITS ETF USD hat die Valorennummer 12015245.
Wie lautet die ISIN des HSBC MSCI World UCITS ETF USD?
Der HSBC MSCI World UCITS ETF USD hat die ISIN IE00B4X9L533.
Wieviel kostet der HSBC MSCI World UCITS ETF USD?
Die Gesamtkostenquote (TER) des HSBC MSCI World UCITS ETF USD beträgt 0.15% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim HSBC MSCI World UCITS ETF USD Dividenden ausgeschüttet?
Ja, beim HSBC MSCI World UCITS ETF USD kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim HSBC MSCI World UCITS ETF USD quarterly statt.
Welche Fondsgröße hat der HSBC MSCI World UCITS ETF USD?
Die Fondsgröße des HSBC MSCI World UCITS ETF USD beträgt 9,323m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.
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.
