HSBC MSCI World ETF
ETF
ETF
ISIN: IE000UQND7H4
Ticker: HMWS
IE000UQND7H4
HMWS
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $750.68M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- HSBC
Region Breakdown
🇺🇸
USA71.45%🇯🇵
Japan5.23%🇬🇧
United Kingdom3.7%🇨🇦
Canada3.16%🇨🇭
Switzerland2.55%🇫🇷
France2.43%🇩🇪
Germany2.07%🇦🇺
Australia1.72%🇮🇪
Ireland1.36%🇳🇱
Netherlands1.2%🇩🇰
Denmark0.76%🇸🇪
Sweden0.7%🇪🇸
Spain0.6%🇮🇹
Italy0.56%
Sector Breakdown
- Information Technology30.79%
- Financials17.95%
- Health Care10.5%
- Consumer Staples9.69%
- Industrials8.93%
- Consumer Discretionary5.27%
- Energy4.04%
- Materials3.87%
- Consumer services2.51%
- Utilities2.49%
- Business services1.78%
- Communication Services1.66%
- Other0.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI World ETF?
The total expense ratio (TER) of HSBC MSCI World ETF 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?
HSBC MSCI World ETF has a fund volume of $750.68M. 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 paying dividends?
HSBC MSCI World ETF 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?
HSBC MSCI World ETF 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 domiciled?
HSBC MSCI World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $35.41$35.59
- 52W span
- $29.29$36.90
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
- IE000UQND7H4
- Primary Ticker
- HMWS