HSBC MSCI World ETF (LSE:HMWD) - ETF price - Overview

ETF Report

HSBC MSCI World UCITS ETF

Closing Price
USD19.79

1 Day Change
-0.08|-0.40%

As of 21/09/2017

Last Close19.79
52-Wk Range16.43 - 19.87
Yield %-
ISINIE00B4X9L533
Volume853
Discount % %0.00

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund27.675.89-2.30-13.46
Category22.851.15-2.303.5314.82
Benchmark26.684.94-0.877.5113.47
  • Fund: HSBC MSCI World UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 21/09/2017
FundCatBmark
YTD15.4517.0115.32
3 Years Annualised6.364.976.64
5 Years Annualised10.158.4110.44
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4X9L533
NAV 21/09/2017USD 19.79
Day Change-0.40%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 20/09/2017298.18 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation 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 invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index.

Portfolio Profile20/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.15
Microsoft Corp Technology1.44
Facebook Inc A Technology1.00
Amazon.com Inc Consumer Cyclical0.99
Johnson & Johnson Healthcare0.97
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash12.1212.110.01
Other0.020.000.02
Top Stock Regions
Region%
United States58.65
Eurozone12.12
Japan8.69
United Kingdom6.68
Europe - ex Euro5.25
Top Stock Sectors
StockSector%
Financial Services18.99
Technology15.03
Healthcare12.47
Industrials11.25
Consumer Cyclical10.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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