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

ETF Report

HSBC MSCI World UCITS ETF (GBP) HMWO

Closing Price
GBX1,340.50

1 Day Change
-9.93|-0.74%

As of 02/12/2016

Last Close1,340.50
52-Wk Range999.50 - 1,394.00
Yield %-
ISINIE00B4X9L533
Volume7,033
Premium %35.90

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.1522.0910.191.0621.80
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: HSBC MSCI World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.6617.5722.03
3 Years Annualised10.449.8113.07
5 Years Annualised11.6711.5714.51
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4X9L533
NAV 02/12/2016GBX 1,340.50
Day Change-0.74%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 01/12/2016140.07 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI World USD 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, Greece, 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.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology1.79
Microsoft Corp Technology1.34
Exxon Mobil Corp Energy1.04
Johnson & Johnson Healthcare0.96
Amazon.com Inc Consumer Cyclical0.88
Asset Allocation %
LongShortNet
Stocks99.980.0799.91
Bonds0.000.000.00
Cash23.3823.300.08
Other0.020.000.02
Top Stock Regions
Region%
United States60.45
Eurozone10.52
Japan8.97
United Kingdom6.56
Europe - ex Euro5.09
Top Stock Sectors
StockSector%
Financial Services18.46
Technology13.55
Healthcare12.21
Industrials11.43
Consumer Cyclical11.35
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.