HSBC MSCI World UCITS ETF (GBP) | HMWO

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC MSCI World UCITS ETF (GBP)
          | 
          HMWO
Fund16.322.2-18.124.112.8
+/-Cat5.74.1-8.811.42.9
+/-B’mrk4.02.5-10.48.90.6
 
Key Stats
Closing Price
19/07/2024
 GBX 2773.25
Day Change -0.53%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 38288
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4X9L533
Fund Size (Mil)
18/07/2024
 USD 10394.11
Share Class Size (Mil)
18/07/2024
 USD 9684.29
Ongoing Charge
02/04/2024
  0.15%
Investment Objective: HSBC MSCI World UCITS ETF (GBP) | HMWO
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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, 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. In seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights.
Returns
Trailing Returns (GBP)18/07/2024
YTD12.01
3 Years Annualised9.87
5 Years Annualised11.36
10 Years Annualised12.47
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
08/12/2010
Inception Date
08/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC MSCI World UCITS ETF (GBP) | HMWO18/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash4.884.710.17
Other0.080.000.08
Top 5 Regions%
United States71.49
Eurozone8.29
Japan5.86
Europe - ex Euro4.73
United Kingdom3.72
Top 5 Sectors%
Technology26.39
Financial Services14.75
Healthcare11.75
Industrials10.42
Consumer Cyclical10.10
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.82
Microsoft CorpTechnologyTechnology4.55
NVIDIA CorpTechnologyTechnology4.44
Amazon.com IncConsumer CyclicalConsumer Cyclical2.52
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.53
HSBC MSCI World UCITS ETF (GBP) | HMWO

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