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Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 205 m |
Total expense ratio | 0.18% 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 EUR) | 11.46% |
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) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 4.57% |
Apple | 3.88% |
NVIDIA | 3.44% |
Amazon com | 2.58% |
Meta Platforms | 1.65% |
Alphabet, Inc. A | 1.36% |
Alphabet, Inc. C | 1.22% |
Eli Lilly & Co | 0.96% |
Broadcom | 0.91% |
JPMorgan Chase | 0.88% |
YTD | +9.14% |
1 month | +0.54% |
3 months | +5.12% |
6 months | +18.19% |
1 year | +22.74% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.14% |
2023 | +21.30% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HWOE | - - | - - | - |
XETRA | EUR | H41H | - - | - - | - |
Borsa Italiana | EUR | HWDE | - - | - - | - |
London Stock Exchange | GBP | HWDE | HWDE LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,114 | 0.55% p.a. | Accumulating | Sampling |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 926 | 0.30% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | 664 | 0.30% p.a. | Distributing | Swap-based |
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 516 | 0.39% p.a. | Accumulating | Swap-based |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 150 | 0.17% p.a. | Accumulating | Sampling |