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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
47.35 USD
NAV per Share | 04/06/2026
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
18,580.01 mln USD
Fund NAV | 04/06/2026
2,174.11 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.1 %
  • 1M
    1.74 %
  • 3M
    4.38 %
  • 6M
    11.6 %
  • 1Y
    24.52 %
  • 3Y
    74.34 %
  • 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 02/06/2026

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Paper Value
NVIDIA Corp 5.69%
Apple Inc 5.12%
Capital Cash Ctrl 4.2%
Microsoft Corp 3.44%
Amazon.com Inc 2.75%
Broadcom Inc 2.4%
Alphabet Inc Class A 2.33%
Alphabet Inc Class C 1.84%
Meta Platforms Inc Class A 1.45%
Tesla Inc 1.32%
Micron Technology Inc 1.32%
Eli Lilly and Co 0.94%
Advanced Micro Devices Inc 0.94%
JPMorgan Chase & Co 0.89%
ASML Holding NV 0.73%
Berkshire Hathaway Inc Class B 0.73%
Exxon Mobil Corp 0.69%
Johnson & Johnson 0.59%
Visa Inc Class A 0.59%
Cisco Systems Inc 0.55%
Walmart Inc 0.55%
Intel Corp 0.53%
Caterpillar Inc 0.48%
Lam Research Corp 0.47%
Costco Wholesale Corp 0.47%
Oracle Corp 0.46%
Mastercard Inc Class A 0.44%
Applied Materials Inc 0.43%
AbbVie Inc 0.42%
Chevron Corp 0.39%
Netflix Inc 0.39%
Bank of America Corp 0.39%
UnitedHealth Group Inc 0.38%
Palantir Technologies Inc Ordinary Shares - Class A 0.37%
GE Aerospace 0.37%
HSBC Holdings PLC 0.37%
Procter & Gamble Co 0.36%
The Goldman Sachs Group Inc 0.35%
Coca-Cola Co 0.34%
EUX MSCI World Index Jun26 0.34%
The Home Depot Inc 0.34%
International Business Machines Corp 0.33%
Merck & Co Inc 0.31%
Texas Instruments Inc 0.3%
KLA Corp 0.3%
Roche Holding AG Ordinary Shares new 0.3%
AstraZeneca PLC 0.3%
Novartis AG Registered Shares 0.3%
Royal Bank of Canada 0.29%
Philip Morris International Inc 0.29%
Qualcomm Inc 0.29%
Nestle SA 0.29%
Morgan Stanley 0.29%
GE Vernova Inc 0.28%
Wells Fargo & Co 0.27%
Siemens AG 0.27%
Marvell Technology Inc 0.27%
BHP Group Ltd 0.26%
Shell PLC 0.26%
RTX Corp 0.26%
Palo Alto Networks Inc 0.26%
Citigroup Inc 0.26%
Linde PLC 0.25%
Mitsubishi UFJ Financial Group Inc 0.23%
SoftBank Group Corp 0.23%
Western Digital Corp 0.22%
Analog Devices Inc 0.22%
Commonwealth Bank of Australia 0.22%
CrowdStrike Holdings Inc Class A 0.22%
SAP SE 0.22%
Seagate Technology Holdings PLC 0.22%
Verizon Communications Inc 0.22%
The Toronto-Dominion Bank 0.21%
McDonald's Corp 0.21%
PepsiCo Inc 0.21%
Banco Santander SA 0.21%
NextEra Energy Inc 0.2%
Schneider Electric SE 0.2%
The Walt Disney Co 0.2%
Arista Networks Inc 0.2%
TotalEnergies SE 0.2%
Thermo Fisher Scientific Inc 0.2%
Amphenol Corp Class A 0.2%
ABB Ltd 0.19%
TJX Companies Inc 0.19%
Amgen Inc 0.19%
Allianz SE 0.19%
American Express Co 0.19%
AT&T Inc 0.19%
Salesforce Inc 0.19%
Boeing Co 0.18%
Corning Inc 0.18%
Toyota Motor Corp 0.18%
Eaton Corp PLC 0.18%
Gilead Sciences Inc 0.18%
UBS Group AG Registered Shares 0.18%
Tokyo Electron Ltd 0.17%
Union Pacific Corp 0.17%
Rolls-Royce Holdings PLC 0.17%
ConocoPhillips 0.16%
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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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