HSBC MSCI World ETF (GER)
ETFETFPrice
Data
TER
0.15%Fund Volume
$11.18BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
GermanyIssuer
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 (GER)?
What is the fund volume of HSBC MSCI World ETF (GER)?
What is the replication method used by HSBC MSCI World ETF (GER)?
In which country is HSBC MSCI World ETF (GER) domiciled?
Information
The investment objective of the Fund is to replicate the performance of the MSCI World Index , while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies of the world's developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.
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