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HSBC MSCI World ETF

ETF
ETF
ISIN: IE00B4X9L533
Ticker: HMWO
IE00B4X9L533
HMWO

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$14.29B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

HSBC MSCI World ETF has so far distributed $0.107 in 2026. The next dividend will be paid on 30.05.2026

$0.418

CHART BY

Industry Breakdown

  • Semiconductors
    10.02%
  • Internet Software/ Services
    6.48%
  • Major Banks
    6.46%
  • Packaged Software
    6.44%
  • Major Pharmaceuticals
    5.44%
  • Telecommunications Equipment
    5.19%
  • Aerospace & Defense
    2.88%
  • Industrial Machinery
    2.69%
  • Internet Retail
    2.56%
  • Electric Utilities
    2.46%
  • Integrated Oil
    2.36%
  • Medical Specialties
    2.3%
  • Motor Vehicles
    2.15%
  • Finance/ Rental/ Leasing
    1.81%

Sector Breakdown

  • Information Technology
    31.4%
  • Financials
    17.91%
  • Industrials
    10.65%
  • Health Care
    9.56%
  • Consumer Staples
    9.11%
  • Consumer Discretionary
    4.72%
  • Materials
    4.36%
  • Energy
    4.01%
  • Utilities
    2.75%
  • Consumer services
    2.01%
  • Communication Services
    1.58%
  • Business services
    1.47%
  • Other
    0.47%

Region Breakdown

  • 🇺🇸

    USA
    67.97%

  • 🇯🇵

    Japan
    6.12%

  • 🇬🇧

    United Kingdom
    4.08%

  • 🇨🇦

    Canada
    3.58%

  • 🇨🇭

    Switzerland
    2.89%

  • 🇫🇷

    France
    2.47%

  • 🇩🇪

    Germany
    2.42%

  • 🇦🇺

    Australia
    1.74%

  • 🇳🇱

    Netherlands
    1.67%

  • 🇮🇪

    Ireland
    1.14%

  • 🇪🇸

    Spain
    0.95%

  • 🇸🇪

    Sweden
    0.88%

  • 🇮🇹

    Italy
    0.8%

  • 🇭🇰

    Hong Kong
    0.54%

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 $14.29B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 24.02.2026, with an amount of $0.11.

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
$43.33$44.09
52W span
$31.08$46.28

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
IE00B4X9L533
Primary Ticker
HMWO

Knockouts

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