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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
49.16 USD
NAV per Share | 03/08/2026
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
18,576.63 mln USD
Fund NAV | 03/08/2026
15,692.43 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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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 30/07/2026

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Paper Value
Apple Inc 5.48%
NVIDIA Corp 5.04%
Capital Cash Ctrl 4.64%
Microsoft Corp 3.56%
Amazon.com Inc 2.55%
Alphabet Inc Class A 2.18%
Broadcom Inc 1.95%
Alphabet Inc Class C 1.73%
Meta Platforms Inc Class A 1.32%
Micron Technology Inc 1.1%
JPMorgan Chase & Co 1.05%
Eli Lilly and Co 1.04%
Tesla Inc 0.97%
Advanced Micro Devices Inc 0.89%
Berkshire Hathaway Inc Class B 0.79%
ExxonMobil Holdings Corp 0.74%
ASML Holding NV 0.72%
Johnson & Johnson 0.69%
Visa Inc Class A 0.68%
Walmart Inc 0.55%
Mastercard Inc Class A 0.54%
AbbVie Inc 0.51%
Cisco Systems Inc 0.5%
Costco Wholesale Corp 0.47%
Bank of America Corp 0.46%
Intel Corp 0.45%
Applied Materials Inc 0.45%
UnitedHealth Group Inc 0.43%
Caterpillar Inc 0.43%
Lam Research Corp 0.42%
GE Aerospace 0.42%
HSBC Holdings PLC 0.42%
Chevron Corp 0.41%
Coca-Cola Co 0.39%
Procter & Gamble Co 0.37%
The Home Depot Inc 0.37%
Merck & Co Inc 0.36%
The Goldman Sachs Group Inc 0.35%
Netflix Inc 0.35%
Roche Holding AG Ordinary Shares new 0.34%
Novartis AG Registered Shares 0.33%
Philip Morris International Inc 0.33%
Royal Bank of Canada 0.33%
Usd Capital Cash 0.33%
RTX Corp 0.33%
Palantir Technologies Inc Ordinary Shares - Class A 0.3%
Wells Fargo & Co 0.3%
Nestle SA 0.3%
AstraZeneca PLC 0.29%
GE Vernova Inc 0.29%
Palo Alto Networks Inc 0.29%
Morgan Stanley 0.28%
MSCI World USD Net Total Return Future Sept 26 0.28%
Texas Instruments Inc 0.28%
Shell PLC 0.27%
KLA Corp 0.27%
Mitsubishi UFJ Financial Group Inc 0.27%
Siemens AG 0.27%
Citigroup Inc 0.26%
Linde PLC 0.26%
Oracle Corp 0.24%
BHP Group Ltd 0.24%
Commonwealth Bank of Australia 0.24%
Thermo Fisher Scientific Inc 0.24%
Banco Santander SA 0.23%
Amgen Inc 0.23%
The Toronto-Dominion Bank 0.23%
International Business Machines Corp 0.23%
Allianz SE 0.22%
Western Digital Corp 0.21%
CrowdStrike Holdings Inc Class A 0.21%
Amphenol Corp Class A 0.21%
NextEra Energy Inc 0.21%
Eur Capital Cash 0.21%
Verizon Communications Inc 0.21%
SAP SE 0.21%
PepsiCo Inc 0.21%
McDonald's Corp 0.21%
American Express Co 0.21%
TJX Companies Inc 0.2%
Toyota Motor Corp 0.2%
Schneider Electric SE 0.2%
Seagate Technology Holdings PLC 0.2%
Abbott Laboratories 0.2%
Arista Networks Inc 0.2%
TotalEnergies SE 0.2%
The Walt Disney Co 0.2%
Analog Devices Inc 0.19%
Charles Schwab Corp 0.19%
UBS Group AG Registered Shares 0.19%
Rolls-Royce Holdings PLC 0.19%
Boeing Co 0.19%
Union Pacific Corp 0.19%
Qualcomm Inc 0.18%
Gilead Sciences Inc 0.18%
Novo Nordisk AS Class B 0.18%
Banco Bilbao Vizcaya Argentaria SA 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
AT&T Inc 0.18%
BlackRock 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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