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HSBC MSCI World ETF Hedged logo

HSBC MSCI World ETF Hedged

ETF
ETF
ISIN: IE000QMIHY81
Ticker: HWDE
IE000QMIHY81
HWDE

Price

Price

CHART BY

Data

TER

 
0.16%

Fund Volume

 
$541.16M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
HSBC

Industry Breakdown

  • Packaged Software
    9.16%
  • Semiconductors
    8.12%
  • Internet Software/ Services
    5.99%
  • Telecommunications Equipment
    5.56%
  • Major Banks
    5.35%
  • Major Pharmaceuticals
    5.26%
  • Medical Specialties
    2.92%
  • Internet Retail
    2.87%
  • Integrated Oil
    2.41%
  • Electric Utilities
    2.24%
  • Motor Vehicles
    2.21%
  • Aerospace & Defense
    2.16%
  • Finance/ Rental/ Leasing
    1.88%
  • Real Estate Investment Trusts
    1.8%

Sector Breakdown

  • Information Technology
    30.83%
  • Financials
    17.94%
  • Health Care
    10.5%
  • Consumer Staples
    9.69%
  • Industrials
    8.89%
  • Consumer Discretionary
    5.27%
  • Energy
    4.01%
  • Materials
    3.9%
  • Utilities
    2.51%
  • Consumer services
    2.5%
  • Business services
    1.8%
  • Communication Services
    1.66%
  • Other
    0.5%

Region Breakdown

  • 🇺🇸

    USA
    71.49%

  • 🇯🇵

    Japan
    5.23%

  • 🇬🇧

    United Kingdom
    3.69%

  • 🇨🇦

    Canada
    3.13%

  • 🇨🇭

    Switzerland
    2.56%

  • 🇫🇷

    France
    2.3%

  • 🇩🇪

    Germany
    2.07%

  • 🇦🇺

    Australia
    1.72%

  • 🇮🇪

    Ireland
    1.36%

  • 🇳🇱

    Netherlands
    1.33%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.7%

  • 🇪🇸

    Spain
    0.6%

  • 🇮🇹

    Italy
    0.56%

Frequently asked questions

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

The total expense ratio (TER) of HSBC MSCI World ETF Hedged is 0.16%. 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 Hedged?

HSBC MSCI World ETF Hedged has a fund volume of $541.16M. 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.

Is HSBC MSCI World ETF Hedged paying dividends?

HSBC MSCI World ETF Hedged is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by HSBC MSCI World ETF Hedged?

HSBC MSCI World ETF Hedged uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is HSBC MSCI World ETF Hedged domiciled?

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

Pricing

1D span
$40.40$40.84
52W span
$30.38$40.58

Information

The Fund aims to track as closely as possible the returns of the MSCI World Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Identifier

ISIN
IE000QMIHY81
Primary Ticker
HWDE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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