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


ETF Report

HSBC MSCI World UCITS ETF HMWD

Closing Price
USD23.66

1 Day Change
0.23|0.97%

As of 28/01/2020

Last Close23.66
52-Wk Range19.85 - 24.12
Yield %1.90
ISINIE00B4X9L533
Volume27,102
Premium %0.14

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.89-2.307.5622.46-8.3927.43
Category1.15-2.303.5323.24-12.1723.81
Benchmark4.16-2.367.8623.97-9.4126.60
  • Fund: HSBC MSCI World UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 28/01/2020
FundCatBmark
YTD1.01-0.560.44
3 Years Annualised12.039.0911.37
5 Years Annualised9.036.448.66
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4X9L533
NAV 28/01/2020USD 23.62
Day Change0.97%
12 Month Yield1.90%
Dividend FrequencyQuarterly
Net Assets (mil) 27/01/20201,716.68 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 ACWI NR USD

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.

Portfolio Profile27/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.15
IncreaseMicrosoft Corp Technology2.63
IncreaseAmazon.com Inc Consumer Cyclical1.70
IncreaseFacebook Inc A Communication Services1.14
IncreaseAlphabet Inc Class C Communication Services0.98
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash5.825.450.37
Other0.030.35-0.32
Top Stock Regions
Region%
United States63.36
Eurozone10.11
Japan8.14
United Kingdom5.47
Europe - ex Euro5.00
Top Stock Sectors
Stock Sectors%
Financial Services17.15
Technology15.94
Healthcare13.26
Industrials11.07
Consumer Cyclical9.62
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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