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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
49.88 USD
NAV per Share | 26/08/2026
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
19,200.29 mln USD
Fund NAV | 26/08/2026
15,995.51 mln USD
Share Class NAV | 26/08/2026
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 21/08/2026

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Paper Value
NVIDIA Corp 5.37%
Apple Inc 4.92%
Capital Cash Ctrl 4.46%
Microsoft Corp 3.7%
Amazon.com Inc 2.71%
Alphabet Inc Class A 2.18%
Broadcom Inc 1.8%
Alphabet Inc Class C 1.72%
Meta Platforms Inc Class A 1.31%
Micron Technology Inc 1.17%
Tesla Inc 1.11%
Eli Lilly and Co 1.09%
JPMorgan Chase & Co 1.02%
Advanced Micro Devices Inc 0.84%
ExxonMobil Holdings Corp 0.75%
Berkshire Hathaway Inc Class B 0.75%
ASML Holding NV 0.74%
Johnson & Johnson 0.71%
Visa Inc Class A 0.67%
Mastercard Inc Class A 0.52%
AbbVie Inc 0.51%
Walmart Inc 0.49%
Cisco Systems Inc 0.47%
Costco Wholesale Corp 0.46%
Bank of America Corp 0.45%
Usd Capital Cash 0.44%
MSCI World USD Net Total Return Future Sept 26 0.44%
Palantir Technologies Inc Ordinary Shares - Class A 0.43%
Intel Corp 0.43%
Lam Research Corp 0.43%
Applied Materials Inc 0.43%
Caterpillar Inc 0.42%
Chevron Corp 0.42%
Merck & Co Inc 0.41%
GE Aerospace 0.4%
HSBC Holdings PLC 0.39%
Coca-Cola Co 0.39%
UnitedHealth Group Inc 0.38%
Netflix Inc 0.36%
Procter & Gamble Co 0.36%
The Home Depot Inc 0.36%
Roche Holding AG Ordinary Shares new 0.35%
The Goldman Sachs Group Inc 0.34%
Novartis AG Registered Shares 0.32%
Philip Morris International Inc 0.31%
Royal Bank of Canada 0.31%
RTX Corp 0.31%
Palo Alto Networks Inc 0.3%
Wells Fargo & Co 0.28%
Nestle SA 0.28%
Morgan Stanley 0.28%
AstraZeneca PLC 0.28%
Shell PLC 0.27%
GE Vernova Inc 0.27%
KLA Corp 0.27%
Oracle Corp 0.27%
Siemens AG 0.26%
BHP Group Ltd 0.26%
Mitsubishi UFJ Financial Group Inc 0.26%
Texas Instruments Inc 0.26%
Amgen Inc 0.25%
Thermo Fisher Scientific Inc 0.25%
Citigroup Inc 0.25%
SAP SE 0.25%
Linde PLC 0.24%
Banco Santander SA 0.24%
International Business Machines Corp 0.23%
Allianz SE 0.22%
Verizon Communications Inc 0.22%
The Toronto-Dominion Bank 0.22%
CrowdStrike Holdings Inc Class A 0.21%
Marvell Technology Inc 0.21%
The Walt Disney Co 0.21%
Abbott Laboratories 0.21%
Arista Networks Inc 0.21%
Commonwealth Bank of Australia 0.21%
Schneider Electric SE 0.21%
PepsiCo Inc 0.21%
Shopify Inc Registered Shs -A- Subord Vtg 0.2%
Amphenol Corp Class A 0.2%
Charles Schwab Corp 0.2%
McDonald's Corp 0.2%
American Express Co 0.2%
Gilead Sciences Inc 0.2%
Toyota Motor Corp 0.2%
TotalEnergies SE 0.2%
NextEra Energy Inc 0.2%
Seagate Technology Holdings PLC 0.2%
Rolls-Royce Holdings PLC 0.19%
Union Pacific Corp 0.19%
Analog Devices Inc 0.19%
Salesforce Inc 0.19%
Qualcomm Inc 0.19%
Advantest Corp 0.19%
UBS Group AG Registered Shares 0.19%
AT&T Inc 0.19%
ConocoPhillips 0.19%
Banco Bilbao Vizcaya Argentaria SA 0.18%
Booking Holdings 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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