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HSBC MSCI World ETF

ETF
ETF
ISIN: IE00B4X9L533
Ticker: HMWO
IE00B4X9L533
HMWO

Price

Price

Data

TER

 0.15%

Fund Volume

 $11.18B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 HSBC

Historical dividends and forecast

All dividend data

HSBC MSCI World ETF has so far distributed $0.537 in 2024. The next dividend will be paid on 08.02.2025

$0.393

CHART BY

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?

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 Distributing ETF. It distributes dividends to investors. The last payment was 14.11.2024, with an amount of $0.12.

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

1D span
$37.96$38.18
52W span
$30.18$38.02

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

IE00B4X9L533

Primary Ticker

HMWO

Knockouts

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