HSBC MSCI World ETF
ETFETFPrice
Data
TER
0.15%Fund Volume
$11.36BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
HSBCHistorical dividends and forecast
HSBC MSCI World ETF has so far distributed $0.414 in 2024. The next dividend will be paid on 14.11.2024
CHART BY
Region 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?
What is the fund volume of HSBC MSCI World ETF?
Is HSBC MSCI World ETF paying dividends?
What is the replication method used by HSBC MSCI World ETF?
In which country is HSBC MSCI World ETF domiciled?
Pricing
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.
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