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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
49.47 USD
NAV per Share | 29/10/2026
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
19,626.41 mln USD
Fund NAV | 29/10/2026
16,165.1 mln USD
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    10.36 %
  • 1M
    -1.71 %
  • 3M
    1.84 %
  • 6M
    5.37 %
  • 1Y
    11.4 %
  • 3Y
    85.26 %
  • 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 23/10/2026

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Paper Value
Apple Inc 5.65%
NVIDIA Corp 5.37%
Capital Cash Ctrl 4.4%
Microsoft Corp 4.09%
Amazon.com Inc 2.66%
Alphabet Inc Class A 2.08%
Alphabet Inc Class C 1.64%
Broadcom Inc 1.61%
Meta Platforms Inc Class A 1.56%
Tesla Inc 1.18%
Eli Lilly and Co 1.13%
Micron Technology Inc 1.1%
JPMorgan Chase & Co 0.98%
Advanced Micro Devices Inc 0.93%
ExxonMobil Holdings Corp 0.85%
Berkshire Hathaway Inc Class B 0.84%
Visa Inc Class A 0.75%
Johnson & Johnson 0.7%
ASML Holding NV 0.67%
Walmart Inc 0.58%
Mastercard Inc Class A 0.56%
AbbVie Inc 0.55%
Costco Wholesale Corp 0.49%
Palantir Technologies Inc Ordinary Shares - Class A 0.48%
Chevron Corp 0.48%
Cisco Systems Inc 0.46%
MSCI World USD Net Total Return Future Dec 26 0.46%
Intel Corp 0.42%
UnitedHealth Group Inc 0.42%
Procter & Gamble Co 0.42%
Coca-Cola Co 0.4%
Merck & Co Inc 0.39%
Bank of America Corp 0.37%
Roche Holding AG Ordinary Shares new 0.36%
The Home Depot Inc 0.36%
Caterpillar Inc 0.35%
HSBC Holdings PLC 0.35%
Philip Morris International Inc 0.35%
Shell PLC 0.34%
Palo Alto Networks Inc 0.34%
Applied Materials Inc 0.33%
GE Aerospace 0.33%
Novartis AG Registered Shares 0.32%
Lam Research Corp 0.32%
Royal Bank of Canada 0.31%
Netflix Inc 0.31%
CrowdStrike Holdings Inc Class A 0.29%
Nestle SA 0.29%
The Goldman Sachs Group Inc 0.29%
AstraZeneca PLC 0.29%
RTX Corp 0.29%
Texas Instruments Inc 0.28%
Wells Fargo & Co 0.28%
Thermo Fisher Scientific Inc 0.28%
International Business Machines Corp 0.27%
SAP SE 0.27%
Amgen Inc 0.26%
Linde PLC 0.25%
Mitsubishi UFJ Financial Group Inc 0.25%
Morgan Stanley 0.24%
GE Vernova Inc 0.24%
Oracle Corp 0.24%
Siemens AG 0.23%
Shopify Inc Registered Shs -A- Subord Vtg 0.23%
Citigroup Inc 0.23%
The Toronto-Dominion Bank 0.23%
BHP Group Ltd 0.22%
The Walt Disney Co 0.22%
Commonwealth Bank of Australia 0.22%
Salesforce Inc 0.22%
Gilead Sciences Inc 0.22%
Qualcomm Inc 0.21%
Marvell Technology Inc 0.21%
KLA Corp 0.21%
Allianz SE 0.21%
Analog Devices Inc 0.21%
TotalEnergies SE 0.21%
Arista Networks Inc 0.2%
Banco Santander SA 0.2%
ConocoPhillips 0.2%
Toyota Motor Corp 0.2%
SanDisk Corp Ordinary Shares 0.2%
Verizon Communications Inc 0.2%
Abbott Laboratories 0.2%
PepsiCo Inc 0.2%
Amphenol Corp Class A 0.2%
Pfizer Inc 0.19%
NextEra Energy Inc 0.19%
McDonald's Corp 0.19%
American Express Co 0.19%
Recruit Holdings Co Ltd 0.19%
Union Pacific Corp 0.19%
Welltower Inc 0.18%
TJX Companies Inc 0.18%
ServiceNow Inc 0.18%
BlackRock Inc 0.18%
Hitachi Ltd 0.18%
Intuitive Surgical Inc 0.18%
Iberdrola SA 0.18%
Deere & Co 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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