HSBC MSCI World ETF
ETF
ETF
ISIN: IE000UQND7H4
Ticker: HMWS
IE000UQND7H4
HMWS
Price
Price
Data
TER
0.15%Fund Volume
$11.18BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
HSBCRegion Breakdown
🇺🇸
USA69.5%🇯🇵
Japan5.61%🏳️
Other5.11%🇬🇧
United Kingdom4%🇨🇦
Canada3.16%🇨🇭
Switzerland2.79%🇫🇷
France2.66%🇩🇪
Germany2.22%🇦🇺
Australia1.93%🇳🇱
Netherlands1.55%🇮🇪
Ireland1.47%
Sector Breakdown
- Information Technology33.72%
- Financials12.73%
- Health Care11.69%
- Consumer Discretionary11.22%
- Industrials9.72%
- Consumer Staples7.41%
- Energy4.12%
- Materials3.8%
- Other2.86%
- Utilities2.73%
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 $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.
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 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 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
52W span
$28.21$36.10
Information
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies of the worlds developed equity markets, as determined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio.
Identifier
ISIN
IE000UQND7H4
Primary Ticker
HMWS