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HMWA - HSBC MSCI World UCITS ETF (USD) (Acc) (IE000UQND7H4)

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(%)
IE000UQND7H4
HMWA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
48.11 USD
NAV per Share | 24/09/2026
08/12/2010
Inception Date
No
Dividend payments
CEOGES
CFI
HMWA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
19,017.85 mln USD
Fund NAV | 24/09/2026
2,335.27 mln USD
Share Class NAV | 24/09/2026
Yes
UCITS

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Yield on 25/09/2026, London S.E. (USD)

  • YTD
    12.49 %
  • 1M
    -0.5 %
  • 3M
    4.13 %
  • 6M
    15.59 %
  • 1Y
    17.89 %
  • 3Y
    79.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HMWA profile

The HSBC MSCI World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000UQND7H4. Main exchange is London S.E. (USD) and ticker symbol is HMWA. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HMWA on 23/09/2026

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Paper Value
NVIDIA Corp 5.66%
Apple Inc 5.4%
Capital Cash Ctrl 4.49%
Microsoft Corp 3.86%
Amazon.com Inc 2.64%
Alphabet Inc Class A 2.17%
Meta Platforms Inc Class A 1.78%
Broadcom Inc 1.75%
Alphabet Inc Class C 1.71%
Micron Technology Inc 1.32%
Tesla Inc 1.18%
Advanced Micro Devices Inc 1.09%
Eli Lilly and Co 1.01%
JPMorgan Chase & Co 0.98%
Berkshire Hathaway Inc Class B 0.78%
ExxonMobil Holdings Corp 0.74%
ASML Holding NV 0.73%
Johnson & Johnson 0.71%
Visa Inc Class A 0.66%
Intel Corp 0.59%
Walmart Inc 0.53%
AbbVie Inc 0.51%
Mastercard Inc Class A 0.5%
Palantir Technologies Inc Ordinary Shares - Class A 0.46%
Cisco Systems Inc 0.45%
Costco Wholesale Corp 0.44%
Lam Research Corp 0.43%
Chevron Corp 0.42%
Applied Materials Inc 0.41%
Caterpillar Inc 0.41%
Bank of America Corp 0.4%
Merck & Co Inc 0.4%
HSBC Holdings PLC 0.38%
Coca-Cola Co 0.38%
Procter & Gamble Co 0.38%
MSCI World USD Net Total Return Future Dec 26 0.37%
UnitedHealth Group Inc 0.37%
GE Aerospace 0.37%
Palo Alto Networks Inc 0.35%
Roche Holding AG Ordinary Shares new 0.33%
Netflix Inc 0.33%
The Home Depot Inc 0.33%
Philip Morris International Inc 0.33%
The Goldman Sachs Group Inc 0.31%
Royal Bank of Canada 0.3%
Shell PLC 0.3%
CrowdStrike Holdings Inc Class A 0.29%
Novartis AG Registered Shares 0.29%
SanDisk Corp Ordinary Shares 0.29%
RTX Corp 0.29%
AstraZeneca PLC 0.27%
GE Vernova Inc 0.27%
Wells Fargo & Co 0.27%
Mitsubishi UFJ Financial Group Inc 0.27%
Thermo Fisher Scientific Inc 0.27%
KLA Corp 0.27%
Nestle SA 0.27%
Oracle Corp 0.27%
Texas Instruments Inc 0.27%
Morgan Stanley 0.26%
Siemens AG 0.25%
BHP Group Ltd 0.25%
Citigroup Inc 0.25%
International Business Machines Corp 0.24%
Arista Networks Inc 0.24%
Marvell Technology Inc 0.24%
Amgen Inc 0.24%
Qualcomm Inc 0.23%
SAP SE 0.23%
Linde PLC 0.23%
Banco Santander SA 0.22%
Seagate Technology Holdings PLC 0.22%
Amphenol Corp Class A 0.22%
The Toronto-Dominion Bank 0.22%
Verizon Communications Inc 0.21%
Gilead Sciences Inc 0.21%
Salesforce Inc 0.2%
Allianz SE 0.2%
Schneider Electric SE 0.2%
Abbott Laboratories 0.2%
Analog Devices Inc 0.2%
TotalEnergies SE 0.2%
The Walt Disney Co 0.2%
Commonwealth Bank of Australia 0.2%
Toyota Motor Corp 0.19%
Deere & Co 0.19%
Shopify Inc Registered Shs -A- Subord Vtg 0.19%
AT&T Inc 0.19%
PepsiCo Inc 0.19%
Eaton Corp PLC 0.19%
Rolls-Royce Holdings PLC 0.19%
Western Digital Corp 0.19%
McDonald's Corp 0.19%
NextEra Energy Inc 0.18%
Pfizer Inc 0.18%
Charles Schwab Corp 0.18%
American Express Co 0.18%
Welltower Inc 0.18%
Dell Technologies Inc Ordinary Shares - Class C 0.18%
ABB Ltd 0.17%
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Other shares of this fund

HSBC MSCI World UCITS ETF (USD)
HSBC MSCI World UCITS ETF Hedged (CHF) (Acc)
HSBC MSCI World UCITS ETF Hedged (EUR) (Acc)
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