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HMWD - HSBC MSCI World UCITS ETF (USD) (IE00B4X9L533)

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(%)
IE00B4X9L533
HMWD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
49.07 USD
NAV per Share | 15/09/2026
08/12/2010
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
HMWD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
MSCI World Net
Benchmark
0.15 %
Total Cost Ratio
18,791.39 mln USD
Fund NAV | 15/09/2026
15,588.12 mln USD
Share Class NAV | 15/09/2026
Yes
UCITS
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Yield on 16/09/2026, London S.E. (USD)

  • YTD
    11.66 %
  • 1M
    -1.85 %
  • 3M
    1.34 %
  • 6M
    13.41 %
  • 1Y
    16.6 %
  • 3Y
    73.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HMWD profile

The HSBC MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - IE00B4X9L533. Main exchange is London S.E. (USD) and ticker symbol is HMWD. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure HMWD on 10/09/2026

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Paper Value
NVIDIA Corp 5.52%
Apple Inc 5.27%
Capital Cash Ctrl 4.52%
Microsoft Corp 3.82%
Amazon.com Inc 2.69%
Alphabet Inc Class A 2.15%
Broadcom Inc 1.8%
Alphabet Inc Class C 1.7%
Meta Platforms Inc Class A 1.55%
Micron Technology Inc 1.22%
Tesla Inc 1.14%
JPMorgan Chase & Co 1.04%
Eli Lilly and Co 0.99%
Advanced Micro Devices Inc 0.9%
Berkshire Hathaway Inc Class B 0.79%
ExxonMobil Holdings Corp 0.76%
ASML Holding NV 0.73%
Johnson & Johnson 0.7%
Visa Inc Class A 0.67%
Walmart Inc 0.51%
Mastercard Inc Class A 0.5%
AbbVie Inc 0.49%
Intel Corp 0.49%
Cisco Systems Inc 0.46%
Bank of America Corp 0.45%
Costco Wholesale Corp 0.44%
Chevron Corp 0.43%
Lam Research Corp 0.42%
Caterpillar Inc 0.41%
Palantir Technologies Inc Ordinary Shares - Class A 0.4%
Applied Materials Inc 0.4%
HSBC Holdings PLC 0.4%
Merck & Co Inc 0.39%
UnitedHealth Group Inc 0.39%
Coca-Cola Co 0.38%
GE Aerospace 0.37%
Procter & Gamble Co 0.37%
EUX MSCI World Index Sep26 0.36%
Netflix Inc 0.35%
The Home Depot Inc 0.34%
The Goldman Sachs Group Inc 0.34%
Philip Morris International Inc 0.33%
Roche Holding AG Ordinary Shares new 0.32%
Royal Bank of Canada 0.31%
Shell PLC 0.3%
Palo Alto Networks Inc 0.3%
RTX Corp 0.3%
Wells Fargo & Co 0.3%
Mitsubishi UFJ Financial Group Inc 0.28%
Novartis AG Registered Shares 0.28%
Oracle Corp 0.28%
Morgan Stanley 0.28%
Nestle SA 0.27%
SanDisk Corp Ordinary Shares 0.27%
GE Vernova Inc 0.27%
AstraZeneca PLC 0.27%
Citigroup Inc 0.26%
BHP Group Ltd 0.26%
Texas Instruments Inc 0.25%
KLA Corp 0.25%
International Business Machines Corp 0.24%
Thermo Fisher Scientific Inc 0.24%
Siemens AG 0.24%
CrowdStrike Holdings Inc Class A 0.24%
Linde PLC 0.23%
Banco Santander SA 0.23%
SAP SE 0.23%
Verizon Communications Inc 0.22%
Amgen Inc 0.22%
Arista Networks Inc 0.22%
The Toronto-Dominion Bank 0.22%
Allianz SE 0.22%
Amphenol Corp Class A 0.22%
Qualcomm Inc 0.21%
Salesforce Inc 0.21%
Seagate Technology Holdings PLC 0.21%
Marvell Technology Inc 0.21%
Commonwealth Bank of Australia 0.21%
The Walt Disney Co 0.2%
Schneider Electric SE 0.2%
TotalEnergies SE 0.2%
Abbott Laboratories 0.2%
Gilead Sciences Inc 0.2%
PepsiCo Inc 0.2%
McDonald's Corp 0.2%
Toyota Motor Corp 0.2%
Charles Schwab Corp 0.2%
NextEra Energy Inc 0.2%
AT&T Inc 0.19%
American Express Co 0.19%
UBS Group AG Registered Shares 0.19%
Analog Devices Inc 0.19%
ConocoPhillips 0.19%
SoftBank Group Corp 0.18%
Deere & Co 0.18%
Welltower Inc 0.18%
Rolls-Royce Holdings PLC 0.18%
Western Digital Corp 0.18%
Union Pacific Corp 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
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Other shares of this fund

HSBC MSCI World UCITS ETF (USD) (Acc)
HSBC MSCI World UCITS ETF Hedged (CHF) (Acc)
HSBC MSCI World UCITS ETF Hedged (EUR) (Acc)
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