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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
49.54 USD
NAV per Share | 08/10/2026
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
19,676.56 mln USD
Fund NAV | 08/10/2026
16,116.37 mln USD
Share Class NAV | 08/10/2026
Yes
UCITS

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Yield on 09/10/2026, London S.E. (USD)

  • YTD
    12.82 %
  • 1M
    0.68 %
  • 3M
    2.57 %
  • 6M
    11.87 %
  • 1Y
    15.92 %
  • 3Y
    82.43 %
  • 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 07/10/2026

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Paper Value
NVIDIA Corp 5.94%
Apple Inc 5.37%
Capital Cash Ctrl 4.35%
Microsoft Corp 4.06%
Amazon.com Inc 2.74%
Alphabet Inc Class A 2.24%
Broadcom Inc 1.85%
Alphabet Inc Class C 1.77%
Meta Platforms Inc Class A 1.72%
Micron Technology Inc 1.34%
Tesla Inc 1.17%
Advanced Micro Devices Inc 1.14%
Eli Lilly and Co 1.03%
JPMorgan Chase & Co 0.96%
Berkshire Hathaway Inc Class B 0.77%
ASML Holding NV 0.75%
ExxonMobil Holdings Corp 0.74%
Johnson & Johnson 0.67%
Visa Inc Class A 0.67%
Intel Corp 0.54%
MSCI World USD Net Total Return Future Dec 26 0.54%
AbbVie Inc 0.52%
Walmart Inc 0.51%
Mastercard Inc Class A 0.5%
Cisco Systems Inc 0.5%
Palantir Technologies Inc Ordinary Shares - Class A 0.47%
Costco Wholesale Corp 0.46%
Lam Research Corp 0.45%
Applied Materials Inc 0.45%
Chevron Corp 0.41%
Caterpillar Inc 0.41%
Bank of America Corp 0.38%
Merck & Co Inc 0.38%
Procter & Gamble Co 0.38%
UnitedHealth Group Inc 0.37%
Coca-Cola Co 0.37%
Palo Alto Networks Inc 0.36%
HSBC Holdings PLC 0.35%
GE Aerospace 0.34%
Philip Morris International Inc 0.33%
Roche Holding AG Ordinary Shares new 0.32%
Netflix Inc 0.32%
The Home Depot Inc 0.31%
Shell PLC 0.3%
CrowdStrike Holdings Inc Class A 0.3%
Novartis AG Registered Shares 0.29%
The Goldman Sachs Group Inc 0.29%
Royal Bank of Canada 0.29%
GE Vernova Inc 0.28%
Texas Instruments Inc 0.28%
KLA Corp 0.28%
Mitsubishi UFJ Financial Group Inc 0.27%
SanDisk Corp Ordinary Shares 0.27%
RTX Corp 0.27%
AstraZeneca PLC 0.27%
Thermo Fisher Scientific Inc 0.27%
Wells Fargo & Co 0.27%
Oracle Corp 0.26%
Marvell Technology Inc 0.26%
Nestle SA 0.26%
Arista Networks Inc 0.25%
Morgan Stanley 0.25%
BHP Group Ltd 0.24%
Siemens AG 0.24%
Amgen Inc 0.24%
Linde PLC 0.24%
Citigroup Inc 0.24%
Amphenol Corp Class A 0.23%
SAP SE 0.23%
International Business Machines Corp 0.23%
Shopify Inc Registered Shs -A- Subord Vtg 0.22%
Banco Santander SA 0.21%
Analog Devices Inc 0.21%
Qualcomm Inc 0.21%
Advantest Corp 0.21%
The Toronto-Dominion Bank 0.21%
Verizon Communications Inc 0.2%
The Walt Disney Co 0.2%
Gilead Sciences Inc 0.2%
Allianz SE 0.2%
Tokyo Electron Ltd 0.2%
Commonwealth Bank of Australia 0.19%
Seagate Technology Holdings PLC 0.19%
Salesforce Inc 0.19%
Abbott Laboratories 0.19%
Dell Technologies Inc Ordinary Shares - Class C 0.18%
Eaton Corp PLC 0.18%
Toyota Motor Corp 0.18%
AT&T Inc 0.18%
TotalEnergies SE 0.18%
American Express Co 0.18%
NextEra Energy Inc 0.18%
PepsiCo Inc 0.18%
Pfizer Inc 0.18%
McDonald's Corp 0.18%
Deere & Co 0.18%
Hitachi Ltd 0.18%
Usd Capital Cash 0.17%
Rolls-Royce Holdings PLC 0.17%
Charles Schwab Corp 0.17%
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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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