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HSBC MSCI World ETF (GER)

ETF
ETF
ISIN: DE000A1C9KL8
Ticker: H4ZJ
DE000A1C9KL8
H4ZJ

Price

Price

Data

TER

 0.15%

Fund Volume

 $11.18B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Germany

Issuer

 HSBC

Region Breakdown

  • 🇺🇸

    USA
    69.5%

  • 🇯🇵

    Japan
    5.61%

  • 🏳️

    Other
    5.11%

  • 🇬🇧

    United Kingdom
    4%

  • 🇨🇦

    Canada
    3.16%

  • 🇨🇭

    Switzerland
    2.79%

  • 🇫🇷

    France
    2.66%

  • 🇩🇪

    Germany
    2.22%

  • 🇦🇺

    Australia
    1.93%

  • 🇳🇱

    Netherlands
    1.55%

  • 🇮🇪

    Ireland
    1.47%

Sector Breakdown

  • Information Technology
    33.72%
  • Financials
    12.73%
  • Health Care
    11.69%
  • Consumer Discretionary
    11.22%
  • Industrials
    9.72%
  • Consumer Staples
    7.41%
  • Energy
    4.12%
  • Materials
    3.8%
  • Other
    2.86%
  • Utilities
    2.73%

Frequently asked questions

What is the Total Expense Ratio (TER) of HSBC MSCI World ETF (GER)?

The total expense ratio (TER) of HSBC MSCI World ETF (GER) is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HSBC MSCI World ETF (GER)?

HSBC MSCI World ETF (GER) has a fund volume of $11.18B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by HSBC MSCI World ETF (GER)?

HSBC MSCI World ETF (GER) employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is HSBC MSCI World ETF (GER) domiciled?

HSBC MSCI World ETF (GER) is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The investment objective of the Fund is to replicate the performance of the MSCI World Index , while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies of the world's developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.

Identifier

ISIN

DE000A1C9KL8

Primary Ticker

H4ZJ
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