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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
48.54 USD
NAV per Share | 19/06/2026
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
18,661.33 mln USD
Fund NAV | 19/06/2026
15,521.94 mln USD
Share Class NAV | 19/06/2026
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 17/06/2026

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Paper Value
NVIDIA Corp 5.3%
Apple Inc 4.88%
Capital Cash Ctrl 4.24%
Microsoft Corp 3%
Amazon.com Inc 2.58%
Alphabet Inc Class A 2.38%
Broadcom Inc 1.98%
Alphabet Inc Class C 1.88%
Meta Platforms Inc Class A 1.4%
Micron Technology Inc 1.31%
Tesla Inc 1.25%
JPMorgan Chase & Co 1%
Eli Lilly and Co 1%
Advanced Micro Devices Inc 0.94%
ASML Holding NV 0.83%
Berkshire Hathaway Inc Class B 0.77%
Exxon Mobil Corp 0.66%
Johnson & Johnson 0.63%
Visa Inc Class A 0.62%
Intel Corp 0.6%
Walmart Inc 0.58%
Applied Materials Inc 0.53%
Lam Research Corp 0.53%
Cisco Systems Inc 0.52%
Caterpillar Inc 0.51%
Costco Wholesale Corp 0.48%
Mastercard Inc Class A 0.46%
AbbVie Inc 0.44%
GE Aerospace 0.42%
Bank of America Corp 0.42%
UnitedHealth Group Inc 0.41%
Procter & Gamble Co 0.39%
HSBC Holdings PLC 0.38%
Chevron Corp 0.37%
The Goldman Sachs Group Inc 0.37%
Netflix Inc 0.36%
KLA Corp 0.36%
The Home Depot Inc 0.36%
Coca-Cola Co 0.35%
Oracle Corp 0.35%
MSCI World USD Net Total Return Future Sept 26 0.35%
Palantir Technologies Inc Ordinary Shares - Class A 0.33%
Novartis AG Registered Shares 0.32%
Roche Holding AG Ordinary Shares new 0.32%
Merck & Co Inc 0.32%
Royal Bank of Canada 0.31%
GE Vernova Inc 0.31%
AstraZeneca PLC 0.31%
Philip Morris International Inc 0.31%
Morgan Stanley 0.3%
Texas Instruments Inc 0.3%
Wells Fargo & Co 0.29%
Nestle SA 0.29%
RTX Corp 0.29%
Western Digital Corp 0.29%
Citigroup Inc 0.28%
Marvell Technology Inc 0.27%
BHP Group Ltd 0.27%
International Business Machines Corp 0.27%
Siemens AG 0.27%
Linde PLC 0.26%
Qualcomm Inc 0.26%
Seagate Technology Holdings PLC 0.25%
Mitsubishi UFJ Financial Group Inc 0.25%
Shell PLC 0.25%
Palo Alto Networks Inc 0.25%
Tokyo Electron Ltd 0.23%
The Toronto-Dominion Bank 0.23%
Banco Santander SA 0.23%
Commonwealth Bank of Australia 0.22%
Analog Devices Inc 0.22%
McDonald's Corp 0.22%
Amphenol Corp Class A 0.22%
PepsiCo Inc 0.21%
Verizon Communications Inc 0.21%
TJX Companies Inc 0.21%
American Express Co 0.21%
NextEra Energy Inc 0.21%
The Walt Disney Co 0.21%
Allianz SE 0.2%
Amgen Inc 0.2%
Schneider Electric SE 0.2%
Kioxia Holdings Corp Ordinary Shares 0.2%
CrowdStrike Holdings Inc Class A 0.2%
Boeing Co 0.19%
ABB Ltd 0.19%
Arista Networks Inc 0.19%
Thermo Fisher Scientific Inc 0.19%
SAP SE 0.19%
TotalEnergies SE 0.19%
UBS Group AG Registered Shares 0.19%
SoftBank Group Corp 0.18%
Rolls-Royce Holdings PLC 0.18%
Toyota Motor Corp 0.18%
Eaton Corp PLC 0.18%
Charles Schwab Corp 0.18%
Gilead Sciences Inc 0.18%
AT&T Inc 0.17%
Sumitomo Mitsui Financial Group Inc 0.17%
BlackRock Inc 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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