HSBC MSCI World UCITS ETF (GBP) | HMWO

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC MSCI World UCITS ETF (GBP)
          | 
          HMWO
Fund22.7-8.327.916.313.2
+/-Cat10.1-1.68.95.72.2
+/-B’mrk9.4-4.66.23.62.1
 
Key Stats
Closing Price
04/08/2021
 GBX 2220.50
Day Change -0.32%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 38454
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4X9L533
Fund Size (Mil)
03/08/2021
 USD 3669.14
Share Class Size (Mil)
03/08/2021
 USD 3669.14
Ongoing Charge
18/06/2021
  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)04/08/2021
YTD13.82
3 Years Annualised12.46
5 Years Annualised13.57
10 Years Annualised13.67
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 USDMSCI ACWI 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) | HMWO03/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash5.505.500.00
Other0.040.000.04
Top 5 Regions%
United States67.04
Eurozone9.48
Japan6.70
Europe - ex Euro5.18
United Kingdom4.38
Top 5 Sectors%
Technology20.76
Financial Services15.07
Healthcare13.00
Consumer Cyclical11.29
Industrials10.25
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.12
Microsoft CorpTechnologyTechnology3.43
Amazon.com IncConsumer CyclicalConsumer Cyclical2.38
MSCI World USD Net Total Return ... 1.42
Facebook Inc Class ACommunication ServicesCommunication Services1.40
HSBC MSCI World UCITS ETF (GBP) | HMWO

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