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


ETF Report

HSBC MSCI World UCITS ETF (GBP) HMWO

Closing Price
GBX2,150.07

1 Day Change
5.21|0.24%

As of 21/06/2021

Last Close2,150.07
52-Wk Range1,725.31 - 2,168.25
Yield %-
ISINIE00B4X9L533
Volume17,974
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund7.5822.67-8.3327.9016.277.36
Category23.4912.57-6.7119.0310.596.53
Benchmark28.6613.24-3.7821.7112.676.59
  • Fund: HSBC MSCI World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD9.908.148.99
3 Years Annualised12.789.4611.99
5 Years Annualised15.9213.2915.40
10 Years Annualised12.379.8711.72
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B4X9L533
NAV 21/06/2021GBX 2,150.07
Day Change0.24%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 17/06/20213,257.98 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 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 Profile17/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.80
Microsoft Corp Technology3.21
Amazon.com Inc Consumer Cyclical2.54
MSCI World USD Net Total Return Future Sept 21 2021-09-20Not Classified1.65
Facebook Inc A Communication Services1.38
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash5.345.330.01
Other0.040.000.04
Top Stock Regions
Region%
United States66.02
Eurozone9.81
Japan6.97
Europe - ex Euro5.20
United Kingdom4.53
Top Stock Sectors
Stock Sectors%
Technology19.81
Financial Services15.52
Healthcare12.74
Consumer Cyclical11.35
Industrials10.39
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.
© Copyright 2021 Morningstar. All rights reserved.