HSBC MSCI World ETF GBP (LSE:HMWO) - ETF price


ETF Report

HSBC MSCI World UCITS ETF (GBP) HMWO

Closing Price
GBX1,750.38

1 Day Change
-5.36|-0.31%

As of 22/07/2019

Last Close1,750.38
52-Wk Range1,435.00 - 1,790.25
Yield %-
ISINIE00B4X9L533
Volume20,553
Premium %77.45

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.282.9429.4712.05-3.6017.44
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: HSBC MSCI World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD20.7118.6019.48
3 Years Annualised13.0010.4712.40
5 Years Annualised13.4811.0813.01
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4X9L533
NAV 22/07/2019GBX 1,750.38
Day Change-0.31%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 19/07/20191,045.69 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
  • 2
  • 3
  • 4
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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 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 Profile19/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.38
Apple Inc Technology2.32
Amazon.com Inc Consumer Cyclical1.92
Facebook Inc A Technology1.11
MSCI World Index Sept19 2019-09-20Not Classified1.11
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash7.737.050.68
Other0.030.68-0.66
Top Stock Regions
Region%
United States62.80
Eurozone10.02
Japan8.06
United Kingdom5.83
Europe - ex Euro5.04
Top Stock Sectors
Stock Sectors%
Technology17.95
Financial Services17.67
Healthcare12.34
Consumer Cyclical11.87
Industrials10.96
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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