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HSBC Etfs PLC HSBC MSCI WORLD UCITS ETF (HMWO)
Open
2,734.00p
Previous close
2,720.50p
Trade high
2,740.25p
Income frequency
Quarterly
Year low
2,433.50p
Year high
3,145.00p
Replication method
Physical Sample
Volume
44,171
Type
ETF
UCITS
Yes
Dividend yield
1.46%
Ongoing charge
0.15
ISIN
IE00B4X9L533
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| Apple Inc | 4.63 |
| Microsoft Corp | 4.02 |
| NVIDIA Corp | 3.84 |
| Amazon.com Inc | 2.60 |
| Meta Platforms Inc Class A | 1.72 |
| Alphabet Inc Class A | 1.38 |
| Broadcom Inc | 1.23 |
| Alphabet Inc Class C | 1.20 |
| Tesla Inc | 1.10 |
| Berkshire Hathaway Inc Class B | 1.03 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies of the world’s developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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